Imprimerie Chirat (France) Performance
| MLIMP Stock | EUR 4.80 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0856, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Imprimerie Chirat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Imprimerie Chirat is expected to be smaller as well. Imprimerie Chirat Socit right now retains a risk of 1.11%. Please check out Imprimerie Chirat jensen alpha and rate of daily change , to decide if Imprimerie Chirat will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Imprimerie Chirat Socit has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Imprimerie Chirat is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Imprimerie |
Imprimerie Chirat Relative Risk vs. Return Landscape
If you would invest 480.00 in Imprimerie Chirat Socit on October 6, 2025 and sell it today you would earn a total of 0.00 from holding Imprimerie Chirat Socit or generate 0.0% return on investment over 90 days. Imprimerie Chirat Socit is generating 0.0062% of daily returns and assumes 1.1135% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Imprimerie, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Imprimerie Chirat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imprimerie Chirat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imprimerie Chirat Socit, and traders can use it to determine the average amount a Imprimerie Chirat'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 = 0.0056
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| Negative Returns | MLIMP |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Imprimerie Chirat 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 Imprimerie Chirat by adding Imprimerie Chirat to a well-diversified portfolio.
Imprimerie Chirat Fundamentals Growth
Imprimerie Stock prices reflect investors' perceptions of the future prospects and financial health of Imprimerie Chirat, and Imprimerie Chirat 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 Imprimerie Stock performance.
| Return On Equity | -0.0413 | |||
| Return On Asset | -0.0019 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 4.62 M | |||
| Shares Outstanding | 842.04 K | |||
| Price To Earning | 9.79 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 18.47 M | |||
| EBITDA | 2.5 M | |||
| Book Value Per Share | 6.32 X | |||
| Earnings Per Share | (0.27) X | |||
About Imprimerie Chirat Performance
Assessing Imprimerie Chirat's fundamental ratios provides investors with valuable insights into Imprimerie Chirat's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Imprimerie Chirat 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.
Imprimerie Chirat Socit Anonyme engages in the printing business in France. Imprimerie Chirat Socit Anonyme is based in Saint-Just-la-Pendue, France. IMPRIMERIE CHIRAT is traded on Paris Stock Exchange in France.Things to note about Imprimerie Chirat Socit performance evaluation
Checking the ongoing alerts about Imprimerie Chirat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imprimerie Chirat Socit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imprimerie Chirat has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Imprimerie Chirat'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 Imprimerie Chirat's stock is overvalued or undervalued compared to its peers.
- Examining Imprimerie Chirat'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 Imprimerie Chirat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imprimerie Chirat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imprimerie Chirat's stock. These opinions can provide insight into Imprimerie Chirat's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Imprimerie Stock Analysis
When running Imprimerie Chirat's price analysis, check to measure Imprimerie Chirat'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 Imprimerie Chirat is operating at the current time. Most of Imprimerie Chirat's value examination focuses on studying past and present price action to predict the probability of Imprimerie Chirat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imprimerie Chirat's price. Additionally, you may evaluate how the addition of Imprimerie Chirat to your portfolios can decrease your overall portfolio volatility.