Itissalat (France) Performance
| IAM Stock | EUR 7.85 0.05 0.64% |
The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Itissalat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Itissalat is expected to be smaller as well. At this point, Itissalat Al Maghrib has a negative expected return of -0.1%. Please make sure to check out Itissalat's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Itissalat Al Maghrib 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 Itissalat Al Maghrib has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's primary indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 2 B |
Itissalat |
Itissalat Relative Risk vs. Return Landscape
If you would invest 841.00 in Itissalat Al Maghrib on August 28, 2024 and sell it today you would lose (56.00) from holding Itissalat Al Maghrib or give up 6.66% of portfolio value over 90 days. Itissalat Al Maghrib is producing return of less than zero assuming 0.8695% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Itissalat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Itissalat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Itissalat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Itissalat Al Maghrib, and traders can use it to determine the average amount a Itissalat'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 = -0.1195
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| Negative Returns | IAM |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Itissalat 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 Itissalat by adding Itissalat to a well-diversified portfolio.
Itissalat Fundamentals Growth
Itissalat Stock prices reflect investors' perceptions of the future prospects and financial health of Itissalat, and Itissalat 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 Itissalat Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0882 | |||
| Profit Margin | 0.08 % | |||
| Current Valuation | 9.31 B | |||
| Shares Outstanding | 879.01 M | |||
| Price To Earning | 1.68 X | |||
| Price To Book | 9.26 X | |||
| Price To Sales | 2.90 X | |||
| Revenue | 35.73 B | |||
| EBITDA | 15.2 B | |||
| Total Debt | 3.27 B | |||
| Debt To Equity | 141.90 % | |||
| Cash Flow From Operations | 12 B | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 65.53 B | |||
| Retained Earnings | 10.34 B | |||
| Current Asset | 14.89 B | |||
| Current Liabilities | 33.87 B | |||
About Itissalat Performance
By analyzing Itissalat's fundamental ratios, stakeholders can gain valuable insights into Itissalat's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Itissalat 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 Itissalat has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Itissalat Al-Maghrib S.A., together with its subsidiaries, provides various telecommunication services. Itissalat Al-Maghrib S.A. was founded in 1998 and is headquartered in Rabat, Morocco. MAROC TELECOM operates under Telecom Services classification in France and is traded on Paris Stock Exchange. It employs 10714 people.Things to note about Itissalat Al Maghrib performance evaluation
Checking the ongoing alerts about Itissalat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Itissalat Al Maghrib help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Itissalat Al Maghrib generated a negative expected return over the last 90 days | |
| Itissalat Al Maghrib has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Itissalat Al Maghrib has accumulated 3.27 B in total debt with debt to equity ratio (D/E) of 141.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Itissalat Al Maghrib has a current ratio of 0.32, 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 Itissalat until it has trouble settling it off, either with new capital or with free cash flow. So, Itissalat'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 Itissalat Al Maghrib sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Itissalat to invest in growth at high rates of return. When we think about Itissalat's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Itissalat shares are owned by institutional investors |
- Analyzing Itissalat'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 Itissalat's stock is overvalued or undervalued compared to its peers.
- Examining Itissalat'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 Itissalat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Itissalat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Itissalat's stock. These opinions can provide insight into Itissalat's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Itissalat Stock analysis
When running Itissalat's price analysis, check to measure Itissalat'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 Itissalat is operating at the current time. Most of Itissalat's value examination focuses on studying past and present price action to predict the probability of Itissalat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itissalat's price. Additionally, you may evaluate how the addition of Itissalat to your portfolios can decrease your overall portfolio volatility.
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