Etablissementen Franz Colruyt Etf Performance
| CUYTY Etf | USD 12.02 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Etablissementen Franz's returns are expected to increase less than the market. However, during the bear market, the loss of holding Etablissementen Franz is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Etablissementen Franz Colruyt has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Etablissementen Franz is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.43 | |
| Fifty Two Week Low | 5.32 | |
| Payout Ratio | 67.71% | |
| Fifty Two Week High | 11.67 | |
| Trailing Annual Dividend Yield | 20.00% |
Etablissementen |
Etablissementen Franz Relative Risk vs. Return Landscape
If you would invest 1,264 in Etablissementen Franz Colruyt on September 3, 2024 and sell it today you would lose (62.00) from holding Etablissementen Franz Colruyt or give up 4.91% of portfolio value over 90 days. Etablissementen Franz Colruyt is currently producing negative expected returns and takes up 2.46% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Etablissementen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Etablissementen Franz Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Etablissementen Franz's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Etablissementen Franz Colruyt, and traders can use it to determine the average amount a Etablissementen Franz's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0196
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Etablissementen Franz is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Etablissementen Franz by adding Etablissementen Franz to a well-diversified portfolio.
Etablissementen Franz Fundamentals Growth
Etablissementen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Etablissementen Franz, and Etablissementen Franz fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Etablissementen Pink Sheet performance.
| Return On Equity | 11.55 | |||
| Return On Asset | 4.35 | |||
| Profit Margin | 2.86 % | |||
| Operating Margin | 3.74 % | |||
| Current Valuation | 3.61 B | |||
| Shares Outstanding | 531.61 M | |||
| Price To Earning | 6.32 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 10.05 B | |||
| EBITDA | 686.1 M | |||
| Cash And Equivalents | 304.2 M | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 968.9 M | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 4.36 X | |||
| Cash Flow From Operations | 498.8 M | |||
| Earnings Per Share | 1.07 X | |||
| Total Asset | 4.29 B | |||
| Retained Earnings | 1.86 B | |||
| Current Asset | 1.88 B | |||
| Current Liabilities | 2.01 B | |||
About Etablissementen Franz Performance
Evaluating Etablissementen Franz's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Etablissementen Franz has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Etablissementen Franz has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. The company was founded in 1928 and is headquartered in Halle, Belgium. Colruyt Sa operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 32402 people.| Etablissementen Franz generated a negative expected return over the last 90 days | |
| Etablissementen Franz Colruyt has accumulated 968.9 M in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Etablissementen Franz has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Etablissementen Franz until it has trouble settling it off, either with new capital or with free cash flow. So, Etablissementen Franz's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Etablissementen Franz sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Etablissementen to invest in growth at high rates of return. When we think about Etablissementen Franz's use of debt, we should always consider it together with cash and equity. |
Other Information on Investing in Etablissementen Pink Sheet
Etablissementen Franz financial ratios help investors to determine whether Etablissementen Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Etablissementen with respect to the benefits of owning Etablissementen Franz security.