Groupe Carnivor (France) Performance
| MLGRC Stock | EUR 23.20 0.00 0.00% |
Groupe Carnivor has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Groupe Carnivor are expected to decrease at a much lower rate. During the bear market, Groupe Carnivor is likely to outperform the market. Groupe Carnivor SA right now retains a risk of 5.56%. Please check out Groupe Carnivor information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Groupe Carnivor will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Groupe Carnivor SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Groupe Carnivor may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Fifty Two Week Low | 15.50 | |
| Fifty Two Week High | 18.00 |
Groupe |
Groupe Carnivor Relative Risk vs. Return Landscape
If you would invest 2,300 in Groupe Carnivor SA on October 17, 2025 and sell it today you would earn a total of 20.00 from holding Groupe Carnivor SA or generate 0.87% return on investment over 90 days. Groupe Carnivor SA is generating 0.1673% of daily returns and assumes 5.5559% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Groupe, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Groupe Carnivor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Groupe Carnivor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Groupe Carnivor SA, and traders can use it to determine the average amount a Groupe Carnivor'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 = 0.0301
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.56 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Groupe Carnivor is performing at about 2% of its full potential. 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 Groupe Carnivor by adding it to a well-diversified portfolio.
Groupe Carnivor Fundamentals Growth
Groupe Stock prices reflect investors' perceptions of the future prospects and financial health of Groupe Carnivor, and Groupe Carnivor 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 Groupe Stock performance.
| Shares Outstanding | 2.35 B | |||
About Groupe Carnivor Performance
Assessing Groupe Carnivor's fundamental ratios provides investors with valuable insights into Groupe Carnivor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Groupe Carnivor 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.
Groupe Carnivor Socit Anonyme specializes in the production and distribution of meat and meat products. The company was founded in 1992 and is based in Toulon, France. Groupe Carnivor operates under Savings Cooperative Banks classification in France and is traded on Paris Stock Exchange.Things to note about Groupe Carnivor SA performance evaluation
Checking the ongoing alerts about Groupe Carnivor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Groupe Carnivor SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Groupe Carnivor SA had very high historical volatility over the last 90 days |
- Analyzing Groupe Carnivor'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 Groupe Carnivor's stock is overvalued or undervalued compared to its peers.
- Examining Groupe Carnivor'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 Groupe Carnivor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Groupe Carnivor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Groupe Carnivor's stock. These opinions can provide insight into Groupe Carnivor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Groupe Stock Analysis
When running Groupe Carnivor's price analysis, check to measure Groupe Carnivor'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 Groupe Carnivor is operating at the current time. Most of Groupe Carnivor's value examination focuses on studying past and present price action to predict the probability of Groupe Carnivor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Carnivor's price. Additionally, you may evaluate how the addition of Groupe Carnivor to your portfolios can decrease your overall portfolio volatility.