Adomos SA (France) Performance
| ALADO Stock | EUR 0.0002 0.00 0.00% |
On a scale of 0 to 100, Adomos SA holds a performance score of 2. The firm shows a Beta (market volatility) of 3.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Adomos SA will likely underperform. Please check Adomos SA's variance, value at risk, as well as the relationship between the Value At Risk and day median price , to make a quick decision on whether Adomos SA's price patterns will revert.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Adomos SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Adomos SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -3.2 M |
Adomos |
Adomos SA Relative Risk vs. Return Landscape
If you would invest 0.04 in Adomos SA on August 26, 2024 and sell it today you would lose (0.02) from holding Adomos SA or give up 50.0% of portfolio value over 90 days. Adomos SA is generating 0.7576% of daily returns and assumes 20.5547% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Adomos on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adomos SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adomos SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adomos SA, and traders can use it to determine the average amount a Adomos 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 = 0.0369
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Estimated Market Risk
| 20.55 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Adomos SA 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 Adomos SA by adding it to a well-diversified portfolio.
Adomos SA Fundamentals Growth
Adomos Stock prices reflect investors' perceptions of the future prospects and financial health of Adomos SA, and Adomos 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 Adomos Stock performance.
| Return On Equity | -1.48 | |||
| Return On Asset | -0.24 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 3.33 M | |||
| Shares Outstanding | 285.59 M | |||
| Price To Earning | (0.09) X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 6.21 M | |||
| EBITDA | 1.78 M | |||
| Cash And Equivalents | 657 K | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 4.67 M | |||
| Debt To Equity | 38.00 % | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | 2.52 M | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 23.09 M | |||
| Retained Earnings | (12 M) | |||
| Current Asset | 10 M | |||
| Current Liabilities | 4 M | |||
About Adomos SA Performance
Assessing Adomos SA's fundamental ratios provides investors with valuable insights into Adomos SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Adomos SA 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.
Adomos S.A. distributes investment real estate assets through the Internet in France. Adomos S.A. was founded in 1999 and is based in Paris, France. ADOMOS operates under Real Estate Services classification in France and is traded on Paris Stock Exchange. It employs 108 people.Things to note about Adomos SA performance evaluation
Checking the ongoing alerts about Adomos SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adomos SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adomos SA is way too risky over 90 days horizon | |
| Adomos SA has some characteristics of a very speculative penny stock | |
| Adomos SA appears to be risky and price may revert if volatility continues | |
| Adomos SA has accumulated 4.67 M in total debt with debt to equity ratio (D/E) of 38.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Adomos SA has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Adomos SA until it has trouble settling it off, either with new capital or with free cash flow. So, Adomos SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Adomos SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adomos to invest in growth at high rates of return. When we think about Adomos SA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.21 M. Net Loss for the year was (2.1 M) with profit before overhead, payroll, taxes, and interest of 7.85 M. |
- Analyzing Adomos 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 Adomos SA's stock is overvalued or undervalued compared to its peers.
- Examining Adomos 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 Adomos SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adomos SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adomos SA's stock. These opinions can provide insight into Adomos SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adomos Stock Analysis
When running Adomos SA's price analysis, check to measure Adomos SA'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 Adomos SA is operating at the current time. Most of Adomos SA's value examination focuses on studying past and present price action to predict the probability of Adomos SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adomos SA's price. Additionally, you may evaluate how the addition of Adomos SA to your portfolios can decrease your overall portfolio volatility.