Compagnie D39Entreprises (UK) Performance
| 0O2T Stock | 9.08 0.19 0.22% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compagnie D39Entreprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie D39Entreprises is expected to be smaller as well. Compagnie D39Entreprises right now shows a risk of 1.27%. Please confirm Compagnie D39Entreprises semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Compagnie D39Entreprises will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Compagnie d39Entreprises CFE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Compagnie D39Entreprises is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Compagnie |
Compagnie D39Entreprises Relative Risk vs. Return Landscape
If you would invest 902.00 in Compagnie d39Entreprises CFE on October 29, 2025 and sell it today you would earn a total of 4.00 from holding Compagnie d39Entreprises CFE or generate 0.44% return on investment over 90 days. Compagnie d39Entreprises CFE is generating 0.0151% of daily returns and assumes 1.2653% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Compagnie, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compagnie D39Entreprises Target Price Odds to finish over Current Price
The tendency of Compagnie Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.08 | 90 days | 9.08 | about 17.33 |
Based on a normal probability distribution, the odds of Compagnie D39Entreprises to move above the current price in 90 days from now is about 17.33 (This Compagnie d39Entreprises CFE probability density function shows the probability of Compagnie Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Compagnie D39Entreprises has a beta of 0.11. This suggests as returns on the market go up, Compagnie D39Entreprises average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Compagnie d39Entreprises CFE will be expected to be much smaller as well. Additionally Compagnie d39Entreprises CFE has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Compagnie D39Entreprises Price Density |
| Price |
Predictive Modules for Compagnie D39Entreprises
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Compagnie D39Entreprises. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Compagnie D39Entreprises Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Compagnie D39Entreprises is not an exception. The market had few large corrections towards the Compagnie D39Entreprises' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Compagnie d39Entreprises CFE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Compagnie D39Entreprises within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0025 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.05 |
Compagnie D39Entreprises Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Compagnie D39Entreprises for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Compagnie D39Entreprises can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 74.0% of the company shares are owned by insiders or employees |
Compagnie D39Entreprises Fundamentals Growth
Compagnie Stock prices reflect investors' perceptions of the future prospects and financial health of Compagnie D39Entreprises, and Compagnie D39Entreprises 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 Compagnie Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 270.67 M | ||||
| Revenue | 1.13 B | ||||
| EBITDA | 33.2 M | ||||
| Book Value Per Share | 9.57 X | ||||
| Cash Flow From Operations | 69.89 M | ||||
| Retained Earnings | 105.7 M | ||||
About Compagnie D39Entreprises Performance
Assessing Compagnie D39Entreprises' fundamental ratios provides investors with valuable insights into Compagnie D39Entreprises' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Compagnie D39Entreprises 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.
Things to note about Compagnie D39Entreprises performance evaluation
Checking the ongoing alerts about Compagnie D39Entreprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compagnie D39Entreprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company shares are owned by insiders or employees |
- Analyzing Compagnie D39Entreprises' 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 Compagnie D39Entreprises' stock is overvalued or undervalued compared to its peers.
- Examining Compagnie D39Entreprises' 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 Compagnie D39Entreprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compagnie D39Entreprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compagnie D39Entreprises' stock. These opinions can provide insight into Compagnie D39Entreprises' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Compagnie Stock Analysis
When running Compagnie D39Entreprises' price analysis, check to measure Compagnie D39Entreprises' 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 D39Entreprises is operating at the current time. Most of Compagnie D39Entreprises' value examination focuses on studying past and present price action to predict the probability of Compagnie D39Entreprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie D39Entreprises' price. Additionally, you may evaluate how the addition of Compagnie D39Entreprises to your portfolios can decrease your overall portfolio volatility.