Lectricite (France) Performance
| ELEC Stock | EUR 111.50 0.50 0.45% |
Lectricite has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lectricite's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lectricite is expected to be smaller as well. lectricite de Strasbourg right now secures a risk of 0.83%. Please verify lectricite de Strasbourg mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if lectricite de Strasbourg will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in lectricite de Strasbourg are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Lectricite is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 271.9 M |
Lectricite |
Lectricite Relative Risk vs. Return Landscape
If you would invest 10,900 in lectricite de Strasbourg on August 30, 2024 and sell it today you would earn a total of 250.00 from holding lectricite de Strasbourg or generate 2.29% return on investment over 90 days. lectricite de Strasbourg is generating 0.0388% of daily returns and assumes 0.8253% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Lectricite, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lectricite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lectricite's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as lectricite de Strasbourg, and traders can use it to determine the average amount a Lectricite'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 = 0.047
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ELEC |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lectricite is performing at about 3% 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 Lectricite by adding it to a well-diversified portfolio.
Lectricite Fundamentals Growth
Lectricite Stock prices reflect investors' perceptions of the future prospects and financial health of Lectricite, and Lectricite 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 Lectricite Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0187 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 454.14 M | |||
| Shares Outstanding | 7.17 M | |||
| Price To Earning | 23.55 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 870.84 M | |||
| EBITDA | 139.66 M | |||
| Cash And Equivalents | 184.88 M | |||
| Cash Per Share | 25.79 X | |||
| Total Debt | 7.28 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 57.77 X | |||
| Cash Flow From Operations | 146.76 M | |||
| Earnings Per Share | 5.44 X | |||
| Total Asset | 1.88 B | |||
| Retained Earnings | 55 M | |||
| Current Asset | 541 M | |||
| Current Liabilities | 327 M | |||
About Lectricite Performance
By analyzing Lectricite's fundamental ratios, stakeholders can gain valuable insights into Lectricite's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lectricite 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 Lectricite has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
lectricite de Strasbourg Socit Anonyme engages in the supply of electricity and natural gas to individuals, businesses, and local authorities in France. lectricite de Strasbourg Socit Anonyme is a subsidiary of EDF Dveloppement Environnement SA. ELEC STRASBOURG operates under UtilitiesRenewable classification in France and is traded on Paris Stock Exchange. It employs 316 people.Things to note about lectricite de Strasbourg performance evaluation
Checking the ongoing alerts about Lectricite for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for lectricite de Strasbourg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 89.0% of the company shares are held by company insiders |
- Analyzing Lectricite'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 Lectricite's stock is overvalued or undervalued compared to its peers.
- Examining Lectricite'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 Lectricite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lectricite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lectricite's stock. These opinions can provide insight into Lectricite's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lectricite Stock analysis
When running Lectricite's price analysis, check to measure Lectricite'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 Lectricite is operating at the current time. Most of Lectricite's value examination focuses on studying past and present price action to predict the probability of Lectricite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lectricite's price. Additionally, you may evaluate how the addition of Lectricite to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |