Lacroix Group (France) Performance
| LACR Stock | EUR 10.65 0.35 3.18% |
The company secures a Beta (Market Risk) of -0.0693, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lacroix Group are expected to decrease at a much lower rate. During the bear market, Lacroix Group is likely to outperform the market. At this point, Lacroix Group SA has a negative expected return of -0.94%. Please make sure to verify Lacroix Group's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Lacroix Group 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 Lacroix Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 35.7 M | |
| Total Cashflows From Investing Activities | -102.3 M |
Lacroix |
Lacroix Group Relative Risk vs. Return Landscape
If you would invest 2,000 in Lacroix Group SA on August 28, 2024 and sell it today you would lose (935.00) from holding Lacroix Group SA or give up 46.75% of portfolio value over 90 days. Lacroix Group SA is generating negative expected returns and assumes 2.3736% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Lacroix, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lacroix Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lacroix Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lacroix Group SA, and traders can use it to determine the average amount a Lacroix Group'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 = -0.3948
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.94 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.39 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lacroix Group 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 Lacroix Group by adding Lacroix Group to a well-diversified portfolio.
Lacroix Group Fundamentals Growth
Lacroix Stock prices reflect investors' perceptions of the future prospects and financial health of Lacroix Group, and Lacroix Group 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 Lacroix Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0245 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 284.16 M | |||
| Shares Outstanding | 4.68 M | |||
| Price To Earning | 6.33 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 501.45 M | |||
| EBITDA | 34.57 M | |||
| Cash And Equivalents | 16.32 M | |||
| Cash Per Share | 5.32 X | |||
| Total Debt | 84.28 M | |||
| Debt To Equity | 69.40 % | |||
| Book Value Per Share | 35.18 X | |||
| Cash Flow From Operations | 4.87 M | |||
| Earnings Per Share | 4.62 X | |||
| Total Asset | 543.22 M | |||
| Retained Earnings | 2 M | |||
| Current Asset | 187 M | |||
| Current Liabilities | 130 M | |||
About Lacroix Group Performance
By analyzing Lacroix Group's fundamental ratios, stakeholders can gain valuable insights into Lacroix Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lacroix Group 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 Lacroix Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lacroix SA develops, industrializes, produces, and integrates electronic assemblies and subassemblies for the automobile, aeronautics, home automation, industrial, and health sectors in France, Germany, Poland, Italy, Spain, and Tunisia. The company was founded in 1936 and is headquartered in Saint-Herblain, France. LACROIX SA operates under Scientific Technical Instruments classification in France and is traded on Paris Stock Exchange. It employs 4044 people.Things to note about Lacroix Group SA performance evaluation
Checking the ongoing alerts about Lacroix Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lacroix Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lacroix Group SA generated a negative expected return over the last 90 days | |
| The company has €84.28 Million in debt which may indicate that it relies heavily on debt financing | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lacroix Group'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 Lacroix Group's stock is overvalued or undervalued compared to its peers.
- Examining Lacroix Group'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 Lacroix Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lacroix Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lacroix Group's stock. These opinions can provide insight into Lacroix Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lacroix Stock analysis
When running Lacroix Group's price analysis, check to measure Lacroix Group'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 Lacroix Group is operating at the current time. Most of Lacroix Group's value examination focuses on studying past and present price action to predict the probability of Lacroix Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lacroix Group's price. Additionally, you may evaluate how the addition of Lacroix Group to your portfolios can decrease your overall portfolio volatility.
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