JCDecaux (Germany) Performance
| DCS Stock | EUR 14.13 0.11 0.77% |
The firm retains a Market Volatility (i.e., Beta) of -0.079, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JCDecaux are expected to decrease at a much lower rate. During the bear market, JCDecaux is likely to outperform the market. At this point, JCDecaux SA has a negative expected return of -0.38%. Please make sure to check out JCDecaux's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if JCDecaux SA performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days JCDecaux SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -170.1 M |
JCDecaux |
JCDecaux Relative Risk vs. Return Landscape
If you would invest 1,828 in JCDecaux SA on August 31, 2024 and sell it today you would lose (415.00) from holding JCDecaux SA or give up 22.7% of portfolio value over 90 days. JCDecaux SA is currently producing negative expected returns and takes up 2.1526% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than JCDecaux, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JCDecaux Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JCDecaux's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JCDecaux SA, and traders can use it to determine the average amount a JCDecaux'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 = -0.1755
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| Negative Returns | DCS |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JCDecaux 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 JCDecaux by adding JCDecaux to a well-diversified portfolio.
JCDecaux Fundamentals Growth
JCDecaux Stock prices reflect investors' perceptions of the future prospects and financial health of JCDecaux, and JCDecaux 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 JCDecaux Stock performance.
| Return On Equity | 0.0954 | |||
| Return On Asset | 0.0122 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 8.49 B | |||
| Shares Outstanding | 212.86 M | |||
| Price To Earning | 20.69 X | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 2.52 B | |||
| EBITDA | 1.14 B | |||
| Cash And Equivalents | 202.6 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 2.22 B | |||
| Debt To Equity | 316.80 % | |||
| Book Value Per Share | 7.80 X | |||
| Cash Flow From Operations | 1 B | |||
| Earnings Per Share | 0.61 X | |||
| Total Asset | 9.5 B | |||
About JCDecaux Performance
By analyzing JCDecaux's fundamental ratios, stakeholders can gain valuable insights into JCDecaux's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JCDecaux 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 JCDecaux has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JCDecaux SA engages in outdoor advertising activities worldwide. The company was founded in 1964 and is headquartered in Neuilly-sur-Seine, France. JCDECAUX operates under Advertising Agencies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13030 people.Things to note about JCDecaux SA performance evaluation
Checking the ongoing alerts about JCDecaux for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JCDecaux SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JCDecaux SA generated a negative expected return over the last 90 days | |
| JCDecaux SA has high likelihood to experience some financial distress in the next 2 years | |
| JCDecaux SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| JCDecaux SA has accumulated 2.22 B in total debt with debt to equity ratio (D/E) of 316.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. JCDecaux SA has a current ratio of 0.57, 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 JCDecaux until it has trouble settling it off, either with new capital or with free cash flow. So, JCDecaux'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 JCDecaux SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JCDecaux to invest in growth at high rates of return. When we think about JCDecaux's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.52 B. Net Loss for the year was (14.5 M) with profit before overhead, payroll, taxes, and interest of 1.59 B. | |
| About 70.0% of JCDecaux shares are held by company insiders |
- Analyzing JCDecaux's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JCDecaux's stock is overvalued or undervalued compared to its peers.
- Examining JCDecaux's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JCDecaux's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JCDecaux's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JCDecaux's stock. These opinions can provide insight into JCDecaux's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JCDecaux Stock analysis
When running JCDecaux's price analysis, check to measure JCDecaux's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JCDecaux is operating at the current time. Most of JCDecaux's value examination focuses on studying past and present price action to predict the probability of JCDecaux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JCDecaux's price. Additionally, you may evaluate how the addition of JCDecaux to your portfolios can decrease your overall portfolio volatility.
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