MR BRICOLAGE (Germany) Performance
| 4OL Stock | EUR 7.82 0.64 8.91% |
MR BRICOLAGE has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MR BRICOLAGE are completely uncorrelated. MR BRICOLAGE INH today owns a risk of 1.5%. Please verify MR BRICOLAGE INH downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if MR BRICOLAGE INH will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in MR BRICOLAGE INH are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, MR BRICOLAGE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.74 | |
| Fifty Two Week Low | 6.60 | |
| Fifty Two Week High | 12.45 |
4OL |
MR BRICOLAGE Relative Risk vs. Return Landscape
If you would invest 768.00 in MR BRICOLAGE INH on September 1, 2024 and sell it today you would earn a total of 14.00 from holding MR BRICOLAGE INH or generate 1.82% return on investment over 90 days. MR BRICOLAGE INH is currently producing 0.0381% returns and takes up 1.499% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than 4OL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MR BRICOLAGE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MR BRICOLAGE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MR BRICOLAGE INH, and traders can use it to determine the average amount a MR BRICOLAGE'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 = 0.0254
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| Negative Returns | 4OL |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average MR BRICOLAGE is performing at about 2% of its full potential. 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 MR BRICOLAGE by adding it to a well-diversified portfolio.
MR BRICOLAGE Fundamentals Growth
4OL Stock prices reflect investors' perceptions of the future prospects and financial health of MR BRICOLAGE, and MR BRICOLAGE 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 4OL Stock performance.
| Return On Equity | 53.79 | |||
| Return On Asset | 3.78 | |||
| Profit Margin | 6.40 % | |||
| Operating Margin | 8.02 % | |||
| Current Valuation | 177.87 M | |||
| Shares Outstanding | 10.23 M | |||
| Price To Earning | 6.34 X | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 274.61 M | |||
| EBITDA | 29.51 M | |||
| Cash And Equivalents | 43.01 M | |||
| Cash Per Share | 4.20 X | |||
| Total Debt | 129.32 M | |||
| Debt To Equity | 3.07 % | |||
| Book Value Per Share | 4.11 X | |||
| Cash Flow From Operations | 5.56 M | |||
| Earnings Per Share | 1.72 X | |||
About MR BRICOLAGE Performance
By analyzing MR BRICOLAGE's fundamental ratios, stakeholders can gain valuable insights into MR BRICOLAGE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MR BRICOLAGE 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 MR BRICOLAGE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bricolage SA engages in the renovation and embellishment of houses and gardens. The company was founded in 1980 and is headquartered in La Chapelle Saint Mesmin, France. MR BRICOLAGE operates under Home Improvement Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 490 people.Things to note about MR BRICOLAGE INH performance evaluation
Checking the ongoing alerts about MR BRICOLAGE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MR BRICOLAGE INH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company shares are owned by insiders or employees |
- Analyzing MR BRICOLAGE'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 MR BRICOLAGE's stock is overvalued or undervalued compared to its peers.
- Examining MR BRICOLAGE'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 MR BRICOLAGE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MR BRICOLAGE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MR BRICOLAGE's stock. These opinions can provide insight into MR BRICOLAGE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 4OL Stock analysis
When running MR BRICOLAGE's price analysis, check to measure MR BRICOLAGE'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 MR BRICOLAGE is operating at the current time. Most of MR BRICOLAGE's value examination focuses on studying past and present price action to predict the probability of MR BRICOLAGE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MR BRICOLAGE's price. Additionally, you may evaluate how the addition of MR BRICOLAGE to your portfolios can decrease your overall portfolio volatility.
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