Grard Perrier (France) Performance
| PERR Stock | EUR 89.20 0.20 0.22% |
The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grard Perrier are expected to decrease at a much lower rate. During the bear market, Grard Perrier is likely to outperform the market. At this point, Grard Perrier Industrie has a negative expected return of -0.0505%. Please make sure to check out Grard Perrier's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Grard Perrier Industrie performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Grard Perrier Industrie has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Grard Perrier is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 47.6 M | |
| Total Cashflows From Investing Activities | -9.3 M |
Grard |
Grard Perrier Relative Risk vs. Return Landscape
If you would invest 9,260 in Grard Perrier Industrie on August 24, 2024 and sell it today you would lose (340.00) from holding Grard Perrier Industrie or give up 3.67% of portfolio value over 90 days. Grard Perrier Industrie is generating negative expected returns and assumes 1.2044% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Grard, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grard Perrier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grard Perrier's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grard Perrier Industrie, and traders can use it to determine the average amount a Grard Perrier'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 = -0.0419
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| Negative Returns | PERR |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grard Perrier 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 Grard Perrier by adding Grard Perrier to a well-diversified portfolio.
Grard Perrier Fundamentals Growth
Grard Stock prices reflect investors' perceptions of the future prospects and financial health of Grard Perrier, and Grard Perrier 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 Grard Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0695 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 299.56 M | |||
| Shares Outstanding | 3.74 M | |||
| Price To Earning | 13.60 X | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 233.47 M | |||
| EBITDA | 23.85 M | |||
| Cash And Equivalents | 39.17 M | |||
| Cash Per Share | 10.64 X | |||
| Total Debt | 19.4 M | |||
| Debt To Equity | 22.20 % | |||
| Book Value Per Share | 26.72 X | |||
| Cash Flow From Operations | 13.32 M | |||
| Earnings Per Share | 4.20 X | |||
| Total Asset | 204.58 M | |||
| Retained Earnings | 10 M | |||
| Current Asset | 96 M | |||
| Current Liabilities | 47 M | |||
About Grard Perrier Performance
By analyzing Grard Perrier's fundamental ratios, stakeholders can gain valuable insights into Grard Perrier's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grard Perrier 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 Grard Perrier has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grard Perrier Industrie S.A. engages in designing, manufacturing, installing, and maintaining industrial electrical, electronic and automation equipment in France and internationally. In addition, the company offers electrical, automation, and industrial computing equipment for the agriculture industry and ALTESOFT, a production control software program for the agricultural industry. PERRIER operates under Electronic Components classification in France and is traded on Paris Stock Exchange. It employs 1704 people.Things to note about Grard Perrier Industrie performance evaluation
Checking the ongoing alerts about Grard Perrier for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grard Perrier Industrie help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grard Perrier generated a negative expected return over the last 90 days |
- Analyzing Grard Perrier'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 Grard Perrier's stock is overvalued or undervalued compared to its peers.
- Examining Grard Perrier'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 Grard Perrier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grard Perrier's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grard Perrier's stock. These opinions can provide insight into Grard Perrier's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grard Stock analysis
When running Grard Perrier's price analysis, check to measure Grard Perrier'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 Grard Perrier is operating at the current time. Most of Grard Perrier's value examination focuses on studying past and present price action to predict the probability of Grard Perrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grard Perrier's price. Additionally, you may evaluate how the addition of Grard Perrier to your portfolios can decrease your overall portfolio volatility.
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