Colas SA Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Colas SA are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Colas SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Colas SA is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -3.4 B |
Colas |
Colas SA Relative Risk vs. Return Landscape
If you would invest (100.00) in Colas SA on November 29, 2024 and sell it today you would earn a total of 100.00 from holding Colas SA or generate -100.0% return on investment over 90 days. Colas SA is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Colas on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Colas SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colas SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Colas SA, and traders can use it to determine the average amount a Colas 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 = 0.0
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Colas SA 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 Colas SA by adding Colas SA to a well-diversified portfolio.
Colas SA Fundamentals Growth
Colas Stock prices reflect investors' perceptions of the future prospects and financial health of Colas SA, and Colas 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 Colas Stock performance.
| Return On Equity | 0.0716 | |||
| Return On Asset | 0.0156 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 14.24 B | |||
| Shares Outstanding | 43.42 M | |||
| Price To Earning | 24.42 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 11.98 B | |||
| EBITDA | 689 M | |||
| Cash And Equivalents | 2.29 B | |||
| Cash Per Share | 58.47 X | |||
| Total Debt | 3.08 B | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 231.13 X | |||
| Cash Flow From Operations | 3.69 B | |||
| Earnings Per Share | 16.93 X | |||
| Total Asset | 39.97 B | |||
| Retained Earnings | 12.04 B | |||
| Current Asset | 3.89 B | |||
| Current Liabilities | 2.13 B | |||
Things to note about Colas SA performance evaluation
Checking the ongoing alerts about Colas SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Colas SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Colas SA is not yet fully synchronised with the market data | |
| Colas SA has some characteristics of a very speculative penny stock | |
| Colas SA has a very high chance of going through financial distress in the upcoming years | |
| Over 85.0% of the company shares are owned by institutional investors |
- Analyzing Colas 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 Colas SA's stock is overvalued or undervalued compared to its peers.
- Examining Colas 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 Colas SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Colas SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Colas SA's stock. These opinions can provide insight into Colas SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Colas Stock
If you are still planning to invest in Colas SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Colas SA's history and understand the potential risks before investing.
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