Gaumont SA (France) Performance
| GAM Stock | EUR 85.50 1.50 1.79% |
The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gaumont SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gaumont SA is expected to be smaller as well. At this point, Gaumont SA has a negative expected return of -0.0419%. Please make sure to check out Gaumont SA's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Gaumont SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gaumont SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Gaumont SA 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 | 114.4 M | |
| Total Cashflows From Investing Activities | -116.2 M | |
| Free Cash Flow | 21.8 M |
Gaumont |
Gaumont SA Relative Risk vs. Return Landscape
If you would invest 8,850 in Gaumont SA on September 1, 2024 and sell it today you would lose (300.00) from holding Gaumont SA or give up 3.39% of portfolio value over 90 days. Gaumont SA is producing return of less than zero assuming 1.4494% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Gaumont SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gaumont SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaumont SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gaumont SA, and traders can use it to determine the average amount a Gaumont 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 = -0.0289
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| Negative Returns | GAM |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gaumont SA 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 Gaumont SA by adding Gaumont SA to a well-diversified portfolio.
Gaumont SA Fundamentals Growth
Gaumont Stock prices reflect investors' perceptions of the future prospects and financial health of Gaumont SA, and Gaumont 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 Gaumont Stock performance.
| Return On Equity | 0.0156 | |||
| Return On Asset | 0.0454 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 329.36 M | |||
| Shares Outstanding | 3.12 M | |||
| Price To Earning | 4.55 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 266.18 M | |||
| EBITDA | 161.07 M | |||
| Cash And Equivalents | 130.32 M | |||
| Cash Per Share | 41.84 X | |||
| Total Debt | 109.78 M | |||
| Debt To Equity | 39.90 % | |||
| Book Value Per Share | 66.25 X | |||
| Cash Flow From Operations | 142.02 M | |||
| Earnings Per Share | 1.04 X | |||
| Total Asset | 493.18 M | |||
| Retained Earnings | 188 M | |||
| Current Asset | 162 M | |||
| Current Liabilities | 149 M | |||
About Gaumont SA Performance
By analyzing Gaumont SA's fundamental ratios, stakeholders can gain valuable insights into Gaumont SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gaumont 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 Gaumont SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gaumont SA, together with its subsidiaries, produces and distributes movies in France, the United States, and internationally. The company was founded in 1895 and is based in Neuilly-sur-Seine, France. GAUMONT operates under Media - Diversified classification in France and is traded on Paris Stock Exchange. It employs 216 people.Things to note about Gaumont SA performance evaluation
Checking the ongoing alerts about Gaumont SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gaumont SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gaumont SA generated a negative expected return over the last 90 days | |
| About 90.0% of the company shares are held by company insiders |
- Analyzing Gaumont 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 Gaumont SA's stock is overvalued or undervalued compared to its peers.
- Examining Gaumont 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 Gaumont SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gaumont SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gaumont SA's stock. These opinions can provide insight into Gaumont SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gaumont Stock analysis
When running Gaumont SA's price analysis, check to measure Gaumont 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 Gaumont SA is operating at the current time. Most of Gaumont SA's value examination focuses on studying past and present price action to predict the probability of Gaumont 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 Gaumont SA's price. Additionally, you may evaluate how the addition of Gaumont SA to your portfolios can decrease your overall portfolio volatility.
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