Compagnie Gnrale Des Stock Performance
| MGDDF Stock | USD 31.75 0.15 0.47% |
The firm shows a Beta (market volatility) of -0.021, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Compagnie Générale are expected to decrease at a much lower rate. During the bear market, Compagnie Générale is likely to outperform the market. At this point, Compagnie Gnrale des has a negative expected return of -0.25%. Please make sure to confirm Compagnie Générale's kurtosis, and the relationship between the treynor ratio and day median price , to decide if Compagnie Gnrale des 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 Compagnie Gnrale des 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 fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | -1.8 B |
Compagnie |
Compagnie Générale Relative Risk vs. Return Landscape
If you would invest 3,952 in Compagnie Gnrale des on August 30, 2024 and sell it today you would lose (777.00) from holding Compagnie Gnrale des or give up 19.66% of portfolio value over 90 days. Compagnie Gnrale des is currently producing negative expected returns and takes up 4.3921% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than Compagnie, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Compagnie Générale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie Générale's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Compagnie Gnrale des, and traders can use it to determine the average amount a Compagnie Générale'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 = -0.0572
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MGDDF |
Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compagnie Générale 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 Compagnie Générale by adding Compagnie Générale to a well-diversified portfolio.
Compagnie Générale Fundamentals Growth
Compagnie Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Compagnie Générale, and Compagnie Générale 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 Compagnie Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0537 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 24.6 B | |||
| Shares Outstanding | 178.46 M | |||
| Price To Earning | 2.49 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 23.8 B | |||
| EBITDA | 4.54 B | |||
| Cash And Equivalents | 4.26 B | |||
| Cash Per Share | 23.90 X | |||
| Total Debt | 5.28 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 83.87 X | |||
| Cash Flow From Operations | 2.91 B | |||
| Earnings Per Share | 11.17 X | |||
| Total Asset | 34.7 B | |||
About Compagnie Générale Performance
By analyzing Compagnie Générale's fundamental ratios, stakeholders can gain valuable insights into Compagnie Générale's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Compagnie Générale 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 Compagnie Générale has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Compagnie Gnrale des tablissements Michelin Socit en commandite par actions manufactures and sells tires worldwide. The company was founded in 1863 and is headquartered in Clermont-Ferrand, France. Michelin Cie operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 117540 people.Things to note about Compagnie Gnrale des performance evaluation
Checking the ongoing alerts about Compagnie Générale for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Compagnie Gnrale des help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compagnie Gnrale des generated a negative expected return over the last 90 days | |
| Compagnie Gnrale des has high historical volatility and very poor performance |
- Analyzing Compagnie Générale'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 Compagnie Générale's stock is overvalued or undervalued compared to its peers.
- Examining Compagnie Générale'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 Compagnie Générale's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compagnie Générale's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compagnie Générale's pink sheet. These opinions can provide insight into Compagnie Générale's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Compagnie Pink Sheet analysis
When running Compagnie Générale's price analysis, check to measure Compagnie Générale'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 Compagnie Générale is operating at the current time. Most of Compagnie Générale's value examination focuses on studying past and present price action to predict the probability of Compagnie Générale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Générale's price. Additionally, you may evaluate how the addition of Compagnie Générale to your portfolios can decrease your overall portfolio volatility.
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