Smalto SA (France) Performance
| MLSML Stock | EUR 0.04 0 11.11% |
Smalto SA holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Smalto SA are expected to decrease at a much lower rate. During the bear market, Smalto SA is likely to outperform the market. Use Smalto SA information ratio and the relationship between the maximum drawdown and day median price , to analyze future returns on Smalto SA.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Smalto SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Smalto SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Smalto |
Smalto SA Relative Risk vs. Return Landscape
If you would invest 2.50 in Smalto SA on October 16, 2025 and sell it today you would earn a total of 1.10 from holding Smalto SA or generate 44.0% return on investment over 90 days. Smalto SA is generating 1.2612% of daily returns and assumes 12.4735% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Smalto on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Smalto SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smalto SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smalto SA, and traders can use it to determine the average amount a Smalto SA'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 = 0.1011
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Estimated Market Risk
| 12.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.26 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Smalto SA is performing at about 8% 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 Smalto SA by adding it to a well-diversified portfolio.
Smalto SA Fundamentals Growth
Smalto Stock prices reflect investors' perceptions of the future prospects and financial health of Smalto SA, and Smalto SA 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 Smalto Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | -0.0025 | |||
| Profit Margin | 1.52 % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 19.11 M | |||
| Price To Earning | 0.54 X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 4.61 X | |||
| Revenue | 1.75 M | |||
| EBITDA | (129.1 K) | |||
| Cash And Equivalents | 194 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 24.51 M | |||
| Debt To Equity | 213.40 % | |||
| Book Value Per Share | 1.45 X | |||
| Total Asset | 38 M | |||
| Current Asset | 10 M | |||
| Current Liabilities | 27 M |
About Smalto SA Performance
Assessing Smalto SA's fundamental ratios provides investors with valuable insights into Smalto SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Smalto SA 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.
Smalto Holding SA designs and sells mens apparel and accessories. Smalto Holding SA was formerly known as DS Holding SA and changed its name to Smalto Holding SA in May 2009. SMALTO operates under Apparel Manufacturing classification in France and is traded on Paris Stock Exchange. It employs 118 people.Things to note about Smalto SA performance evaluation
Checking the ongoing alerts about Smalto SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smalto SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smalto SA is way too risky over 90 days horizon | |
| Smalto SA has some characteristics of a very speculative penny stock | |
| Smalto SA appears to be risky and price may revert if volatility continues | |
| Smalto SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Smalto SA'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 Smalto SA's stock is overvalued or undervalued compared to its peers.
- Examining Smalto SA'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 Smalto SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smalto SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smalto SA's stock. These opinions can provide insight into Smalto SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Smalto Stock Analysis
When running Smalto SA's price analysis, check to measure Smalto SA'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 Smalto SA is operating at the current time. Most of Smalto SA's value examination focuses on studying past and present price action to predict the probability of Smalto SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smalto SA's price. Additionally, you may evaluate how the addition of Smalto SA to your portfolios can decrease your overall portfolio volatility.