Olympique Lyonnais Groupe Stock Performance
| OQLGF Stock | USD 2.30 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Olympique Lyonnais are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Olympique Lyonnais Groupe has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Olympique Lyonnais is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 69.2 M | |
| Total Cashflows From Investing Activities | 5.9 M |
Olympique |
Olympique Lyonnais Relative Risk vs. Return Landscape
If you would invest 230.00 in Olympique Lyonnais Groupe on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Olympique Lyonnais Groupe or generate 0.0% return on investment over 90 days. Olympique Lyonnais Groupe is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Olympique, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Olympique Lyonnais Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olympique Lyonnais' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Olympique Lyonnais Groupe, and traders can use it to determine the average amount a Olympique Lyonnais' 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 = 0.0
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Based on monthly moving average Olympique Lyonnais 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 Olympique Lyonnais by adding Olympique Lyonnais to a well-diversified portfolio.
Olympique Lyonnais Fundamentals Growth
Olympique Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Olympique Lyonnais, and Olympique Lyonnais 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 Olympique Pink Sheet performance.
| Return On Equity | -0.55 | |||
| Return On Asset | -0.0953 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.64) % | |||
| Current Valuation | 589.18 M | |||
| Shares Outstanding | 56.74 M | |||
| Price To Earning | 71.22 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 160.47 M | |||
| EBITDA | 21.4 M | |||
| Cash And Equivalents | 27.5 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 324.15 M | |||
| Debt To Equity | 4.91 % | |||
| Book Value Per Share | 1.33 X | |||
| Cash Flow From Operations | (53.96 M) | |||
| Earnings Per Share | (1.52) X | |||
| Total Asset | 651.63 M | |||
About Olympique Lyonnais Performance
By analyzing Olympique Lyonnais' fundamental ratios, stakeholders can gain valuable insights into Olympique Lyonnais' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Olympique Lyonnais 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 Olympique Lyonnais has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Olympique Lyonnais Groupe SA, together with its subsidiaries, operates in the entertainment and media sector in France. Olympique Lyonnais Groupe SA was founded in 1950 and is headquartered in Dcines-Charpieu, France. Olympique Lyonnais operates under Leisure classification in the United States and is traded on OTC Exchange.Things to note about Olympique Lyonnais Groupe performance evaluation
Checking the ongoing alerts about Olympique Lyonnais for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Olympique Lyonnais Groupe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Olympique Lyonnais generated a negative expected return over the last 90 days | |
| Olympique Lyonnais has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 160.47 M. Net Loss for the year was (54.09 M) with profit before overhead, payroll, taxes, and interest of 9.88 M. | |
| Olympique Lyonnais Groupe has accumulated about 27.5 M in cash with (53.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49. |
- Analyzing Olympique Lyonnais' 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 Olympique Lyonnais' stock is overvalued or undervalued compared to its peers.
- Examining Olympique Lyonnais' 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 Olympique Lyonnais' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Olympique Lyonnais' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Olympique Lyonnais' pink sheet. These opinions can provide insight into Olympique Lyonnais' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Olympique Pink Sheet analysis
When running Olympique Lyonnais' price analysis, check to measure Olympique Lyonnais' 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 Olympique Lyonnais is operating at the current time. Most of Olympique Lyonnais' value examination focuses on studying past and present price action to predict the probability of Olympique Lyonnais' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olympique Lyonnais' price. Additionally, you may evaluate how the addition of Olympique Lyonnais to your portfolios can decrease your overall portfolio volatility.
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