Compagnie D#39;Entreprises (UK) Performance
| 0O2T Stock | 9.96 0.16 1.58% |
On a scale of 0 to 100, Compagnie D#39;Entreprises holds a performance score of 12. The firm shows a Beta (market volatility) of -0.0844, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Compagnie D#39;Entreprises are expected to decrease at a much lower rate. During the bear market, Compagnie D#39;Entreprises is likely to outperform the market. Please check Compagnie D#39;Entreprises' coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Compagnie D#39;Entreprises' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Compagnie d39Entreprises CFE are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Compagnie D#39;Entreprises unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Compagnie |
Compagnie D#39;Entreprises Relative Risk vs. Return Landscape
If you would invest 884.00 in Compagnie d39Entreprises CFE on November 26, 2025 and sell it today you would earn a total of 112.00 from holding Compagnie d39Entreprises CFE or generate 12.67% return on investment over 90 days. Compagnie d39Entreprises CFE is generating 0.2035% of daily returns and assumes 1.2634% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Compagnie, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compagnie D#39;Entreprises 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 |
| 9.96 | 90 days | 9.96 | roughly 2.4 |
Based on a normal probability distribution, the odds of Compagnie D#39;Entreprises to move above the current price in 90 days from now is roughly 2.4 (This Compagnie d39Entreprises CFE probability density function shows the probability of Compagnie Stock to fall within a particular range of prices over 90 days) .
Compagnie D#39;Entreprises Price Density |
| Price |
Predictive Modules for Compagnie D#39;Entreprises
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 D#39;Entreprises. 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 D#39;Entreprises Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Compagnie D#39;Entreprises is not an exception. The market had few large corrections towards the Compagnie D#39;Entreprises' 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 D#39;Entreprises within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | 0.09 |
Compagnie D#39;Entreprises 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 D#39;Entreprises for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Compagnie D#39;Entreprises can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Compagnie D#39;Entreprises is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are owned by insiders or employees |
Compagnie D#39;Entreprises Fundamentals Growth
Compagnie Stock prices reflect investors' perceptions of the future prospects and financial health of Compagnie D#39;Entreprises, and Compagnie D#39;Entreprises 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 | 293.87 M | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 339.94 M | ||||
| EBITDA | 33.2 M | ||||
| Net Income | 22.78 M | ||||
| Book Value Per Share | 9.57 X | ||||
| Cash Flow From Operations | 69.89 M | ||||
| Retained Earnings | 105.7 M | ||||
About Compagnie D#39;Entreprises Performance
Assessing Compagnie D#39;Entreprises' fundamental ratios provides investors with valuable insights into Compagnie D#39;Entreprises' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Compagnie D#39;Entreprises 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.
Compagnie D39Entreprises is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Compagnie D#39;Entreprises performance evaluation
Checking the ongoing alerts about Compagnie D#39;Entreprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compagnie D#39;Entreprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compagnie D#39;Entreprises is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are owned by insiders or employees |
- Analyzing Compagnie D#39;Entreprises' 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 D#39;Entreprises' stock is overvalued or undervalued compared to its peers.
- Examining Compagnie D#39;Entreprises' 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 D#39;Entreprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compagnie D#39;Entreprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compagnie D#39;Entreprises' stock. These opinions can provide insight into Compagnie D#39;Entreprises' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Compagnie Stock Analysis
When running Compagnie D#39;Entreprises' price analysis, check to measure Compagnie D#39;Entreprises' 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 D#39;Entreprises is operating at the current time. Most of Compagnie D#39;Entreprises' value examination focuses on studying past and present price action to predict the probability of Compagnie D#39;Entreprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie D#39;Entreprises' price. Additionally, you may evaluate how the addition of Compagnie D#39;Entreprises to your portfolios can decrease your overall portfolio volatility.