Compagnie Des Eaux Stock Five Year Return
| MLEDR Stock | EUR 47.80 2.20 4.40% |
Compagnie des Eaux fundamentals help investors to digest information that contributes to Compagnie Des' financial success or failures. It also enables traders to predict the movement of Compagnie Stock. The fundamental analysis module provides a way to measure Compagnie Des' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Compagnie Des stock.
Compagnie |
Compagnie des Eaux Company Five Year Return Analysis
Compagnie Des' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Compagnie Des Five Year Return | 8.38 % |
Most of Compagnie Des' fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Compagnie des Eaux is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Compagnie des Eaux has a Five Year Return of 8.38%. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities - Regulated Water industry. The five year return for all France stocks is notably lower than that of the firm.
Compagnie Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compagnie Des' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compagnie Des could also be used in its relative valuation, which is a method of valuing Compagnie Des by comparing valuation metrics of similar companies.Compagnie Des is currently under evaluation in five year return category among its peers.
Compagnie Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | -0.0139 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 32.93 M | |||
| Shares Outstanding | 179.2 K | |||
| Shares Owned By Insiders | 84.44 % | |||
| Price To Earning | 11.30 X | |||
| Price To Book | 3.26 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 25.65 M | |||
| Gross Profit | 3.21 M | |||
| EBITDA | (387.2 K) | |||
| Net Income | 2.22 M | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 30.41 X | |||
| Earnings Per Share | 11.26 X | |||
| Number Of Employees | 72 | |||
| Beta | 0.0987 | |||
| Market Capitalization | 20.64 M | |||
| Total Asset | 33 M | |||
| Retained Earnings | 2 M | |||
| Current Asset | 32 M | |||
| Current Liabilities | 19 M | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 8.38 % |
About Compagnie Des Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compagnie des Eaux's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compagnie Des using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compagnie des Eaux based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Compagnie Stock Analysis
When running Compagnie Des' price analysis, check to measure Compagnie Des' 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 Compagnie Des is operating at the current time. Most of Compagnie Des' value examination focuses on studying past and present price action to predict the probability of Compagnie Des' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Des' price. Additionally, you may evaluate how the addition of Compagnie Des to your portfolios can decrease your overall portfolio volatility.