Eiffage Sa Stock Performance
| EFGSF Stock | USD 104.83 1.93 1.88% |
Eiffage SA has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0356, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eiffage SA are expected to decrease at a much lower rate. During the bear market, Eiffage SA is likely to outperform the market. Eiffage SA right now shows a risk of 0.91%. Please confirm Eiffage SA kurtosis, and the relationship between the jensen alpha and day median price , to decide if Eiffage SA will be following its price patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Eiffage SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Eiffage SA is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
Five Day Return 0.00477 | Year To Date Return 15.13 | Ten Year Return 46.97 | All Time Return 59.88 |
| Quick Ratio | 0.79 | |
| Fifty Two Week Low | 78.80 | |
| Payout Ratio | 34.18% | |
| Fifty Two Week High | 111.62 | |
| Trailing Annual Dividend Yield | 3.42% |
Eiffage |
Eiffage SA Relative Risk vs. Return Landscape
If you would invest 9,895 in Eiffage SA on September 1, 2024 and sell it today you would earn a total of 588.00 from holding Eiffage SA or generate 5.94% return on investment over 90 days. Eiffage SA is currently producing 0.0942% returns and takes up 0.9081% volatility of returns over 90 trading days. Put another way, 8% of traded otc stocks are less volatile than Eiffage, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eiffage SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eiffage SA's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Eiffage SA, and traders can use it to determine the average amount a Eiffage SA'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 = 0.1037
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Eiffage SA is performing at about 8% of its full potential. 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 Eiffage SA by adding it to a well-diversified portfolio.
Eiffage SA Fundamentals Growth
Eiffage OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Eiffage SA, and Eiffage SA 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 Eiffage OTC Stock performance.
| Return On Equity | 19.88 | |||
| Return On Asset | 3.93 | |||
| Profit Margin | 4.40 % | |||
| Operating Margin | 10.60 % | |||
| Current Valuation | 20.58 B | |||
| Shares Outstanding | 97.7 M | |||
| Price To Earning | 19.13 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 20.05 B | |||
| EBITDA | 3.08 B | |||
| Cash And Equivalents | 4.32 B | |||
| Cash Per Share | 45.31 X | |||
| Total Debt | 15.3 B | |||
| Debt To Equity | 2.19 % | |||
| Book Value Per Share | 54.74 X | |||
| Cash Flow From Operations | 2.83 B | |||
| Earnings Per Share | 4.58 X | |||
About Eiffage SA Performance
By analyzing Eiffage SA's fundamental ratios, stakeholders can gain valuable insights into Eiffage SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eiffage SA 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 Eiffage SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eiffage SA engages in the construction, infrastructure, energy systems, and concessions businesses in France and internationally. The company was incorporated in 1920 and is headquartered in Vlizy-Villacoublay, France. Effiage Sa operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 73500 people.Things to note about Eiffage SA performance evaluation
Checking the ongoing alerts about Eiffage SA for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Eiffage SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Eiffage SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Eiffage SA's otc stock performance include:- Analyzing Eiffage SA'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 Eiffage SA's stock is overvalued or undervalued compared to its peers.
- Examining Eiffage SA'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 Eiffage SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eiffage SA's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Eiffage SA's otc stock. These opinions can provide insight into Eiffage SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eiffage OTC Stock analysis
When running Eiffage SA's price analysis, check to measure Eiffage SA'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 Eiffage SA is operating at the current time. Most of Eiffage SA's value examination focuses on studying past and present price action to predict the probability of Eiffage SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eiffage SA's price. Additionally, you may evaluate how the addition of Eiffage SA to your portfolios can decrease your overall portfolio volatility.
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