Compagnie Des (France) Performance
| MLEDR Stock | EUR 47.80 2.20 4.40% |
The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Compagnie Des returns are very sensitive to returns on the market. As the market goes up or down, Compagnie Des is expected to follow. At this point, Compagnie des Eaux has a negative expected return of -0.34%. Please make sure to confirm Compagnie Des' skewness, as well as the relationship between the day median price and relative strength index , to decide if Compagnie des Eaux performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Compagnie des Eaux has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Price Earnings Ratio | 6.9716 | |
| Dividend Yield | 0.0769 |
Compagnie |
Compagnie Des Relative Risk vs. Return Landscape
If you would invest 6,200 in Compagnie des Eaux on August 26, 2024 and sell it today you would lose (1,420) from holding Compagnie des Eaux or give up 22.9% of portfolio value over 90 days. Compagnie des Eaux is generating negative expected returns and assumes 3.1433% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Compagnie, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compagnie Des Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie Des' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compagnie des Eaux, and traders can use it to determine the average amount a Compagnie Des' 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 = -0.1082
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MLEDR |
Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compagnie Des 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 Des by adding Compagnie Des to a well-diversified portfolio.
Compagnie Des Fundamentals Growth
Compagnie Stock prices reflect investors' perceptions of the future prospects and financial health of Compagnie Des, and Compagnie Des 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 Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | -0.0139 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 32.93 M | |||
| Shares Outstanding | 179.2 K | |||
| Price To Earning | 11.30 X | |||
| Price To Book | 3.26 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 25.65 M | |||
| EBITDA | (387.2 K) | |||
| Book Value Per Share | 30.41 X | |||
| Earnings Per Share | 11.26 X | |||
| Total Asset | 33 M | |||
| Retained Earnings | 2 M | |||
| Current Asset | 32 M | |||
| Current Liabilities | 19 M | |||
About Compagnie Des Performance
Assessing Compagnie Des' fundamental ratios provides investors with valuable insights into Compagnie Des' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Compagnie Des is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Compagnie des Eaux de Royan engages in the distribution of drinkable water and related services in France. Compagnie des Eaux de Royan is a subsidiary of Saur France S.A. EAUX DE operates under Utilities - Regulated Water classification in France and is traded on Paris Stock Exchange. It employs 93 people.Things to note about Compagnie des Eaux performance evaluation
Checking the ongoing alerts about Compagnie Des for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compagnie des Eaux help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compagnie des Eaux generated a negative expected return over the last 90 days | |
| Compagnie des Eaux has high historical volatility and very poor performance | |
| Compagnie des Eaux has high likelihood to experience some financial distress in the next 2 years | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Compagnie Des' 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 Des' stock is overvalued or undervalued compared to its peers.
- Examining Compagnie Des' 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 Des' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compagnie Des' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compagnie Des' stock. These opinions can provide insight into Compagnie Des' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Compagnie Stock Analysis
When running Compagnie Des' price analysis, check to measure Compagnie Des' 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 Des is operating at the current time. Most of Compagnie Des' value examination focuses on studying past and present price action to predict the probability of Compagnie Des' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Des' price. Additionally, you may evaluate how the addition of Compagnie Des to your portfolios can decrease your overall portfolio volatility.