Electricit De France Performance
| ECIFFDelisted Stock | USD 12.86 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0534, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Electricit are expected to decrease at a much lower rate. During the bear market, Electricit is likely to outperform the market. Electricit De France right now shows a risk of 0.0%. Please confirm Electricit De France variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Electricit De France will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Electricit De France has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Electricit is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.3 B | |
| Total Cashflows From Investing Activities | -14.6 B |
Electricit |
Electricit Relative Risk vs. Return Landscape
If you would invest 1,286 in Electricit De France on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Electricit De France or generate 0.0% return on investment over 90 days. Electricit De France is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Electricit, 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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Electricit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electricit's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Electricit De France, and traders can use it to determine the average amount a Electricit'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 = 0.0
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Based on monthly moving average Electricit 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 Electricit by adding Electricit to a well-diversified portfolio.
Electricit Fundamentals Growth
Electricit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Electricit, and Electricit 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 Electricit Pink Sheet performance.
| Return On Equity | -0.0643 | |||
| Return On Asset | -0.0042 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 81.66 B | |||
| Shares Outstanding | 3.89 B | |||
| Price To Earning | 203.22 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 84.46 B | |||
| EBITDA | 19.98 B | |||
| Cash And Equivalents | 78.09 B | |||
| Cash Per Share | 23.90 X | |||
| Total Debt | 49.58 B | |||
| Debt To Equity | 1.08 % | |||
| Book Value Per Share | 18.09 X | |||
| Cash Flow From Operations | 12.65 B | |||
| Earnings Per Share | 1.33 X | |||
| Total Asset | 360.97 B | |||
About Electricit Performance
By analyzing Electricit's fundamental ratios, stakeholders can gain valuable insights into Electricit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Electricit 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 Electricit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Electricit de France S.A., an integrated energy company, engages in the power generation, transmission, distribution, supply, and trading activities in France, the United Kingdom, Italy, and internationally. The company was founded in 1946 and is headquartered in Paris, France. Electricite operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 163423 people.Things to note about Electricit De France performance evaluation
Checking the ongoing alerts about Electricit for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Electricit De France help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electricit De France is not yet fully synchronised with the market data | |
| Electricit De France has a very high chance of going through financial distress in the upcoming years | |
| About 91.0% of the company shares are held by company insiders |
- Analyzing Electricit'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 Electricit's stock is overvalued or undervalued compared to its peers.
- Examining Electricit'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 Electricit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electricit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electricit's pink sheet. These opinions can provide insight into Electricit's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Electricit Pink Sheet
If you are still planning to invest in Electricit De France check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Electricit's history and understand the potential risks before investing.
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