Etablissementen Franz Colruyt Etf Performance
| CUYTY Etf | USD 9.35 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.0762, which means not very significant fluctuations relative to the market. 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
Weakest
Weak | Strong |
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 current 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 935.00 in Etablissementen Franz Colruyt on November 3, 2025 and sell it today you would earn a total of 0.00 from holding Etablissementen Franz Colruyt or generate 0.0% return on investment over 90 days. Etablissementen Franz Colruyt is currently producing 0.0027% returns and takes up 0.7331% volatility of returns over 90 trading days. Put another way, 6% 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 |
| Risk |
Etablissementen Franz Target Price Odds to finish over Current Price
The tendency of Etablissementen Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.35 | 90 days | 9.35 | about 66.92 |
Based on a normal probability distribution, the odds of Etablissementen Franz to move above the current price in 90 days from now is about 66.92 (This Etablissementen Franz Colruyt probability density function shows the probability of Etablissementen Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Etablissementen Franz has a beta of 0.0762 suggesting as returns on the market go up, Etablissementen Franz average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Etablissementen Franz Colruyt will be expected to be much smaller as well. Additionally Etablissementen Franz Colruyt has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Etablissementen Franz Price Density |
| Price |
Predictive Modules for Etablissementen Franz
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Etablissementen Franz. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Etablissementen Franz's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Etablissementen Franz Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Etablissementen Franz is not an exception. The market had few large corrections towards the Etablissementen Franz's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Etablissementen Franz Colruyt, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Etablissementen Franz within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.06 |
Etablissementen Franz Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Etablissementen Franz for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Etablissementen Franz can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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. |
Etablissementen Franz Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Etablissementen Pink Sheet often depends not only on the future outlook of the current and potential Etablissementen Franz's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Etablissementen Franz's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 1.35 | |
| Float Shares | 481.02M | |
| Average Daily Volume Last 10 Day | 470 | |
| Average Daily Volume In Three Month | 1.5k | |
| Trailing Annual Dividend Yield | 20.00% |
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 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.