Bilendi (France) Performance
| ALBLD Stock | EUR 18.20 0.45 2.41% |
Bilendi has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bilendi are expected to decrease at a much lower rate. During the bear market, Bilendi is likely to outperform the market. Bilendi right now shows a risk of 2.9%. Please confirm Bilendi jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Bilendi will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bilendi are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Bilendi may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 10.5 M | |
| Total Cashflows From Investing Activities | -14.2 M |
Bilendi |
Bilendi Relative Risk vs. Return Landscape
If you would invest 1,685 in Bilendi on October 24, 2024 and sell it today you would earn a total of 135.00 from holding Bilendi or generate 8.01% return on investment over 90 days. Bilendi is generating 0.1671% of daily returns and assumes 2.9004% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Bilendi, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bilendi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bilendi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bilendi, and traders can use it to determine the average amount a Bilendi'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 = 0.0576
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ALBLD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bilendi is performing at about 4% 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 Bilendi by adding it to a well-diversified portfolio.
Bilendi Fundamentals Growth
Bilendi Stock prices reflect investors' perceptions of the future prospects and financial health of Bilendi, and Bilendi 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 Bilendi Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0725 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 88.77 M | |||
| Shares Outstanding | 4.49 M | |||
| Price To Earning | 22.67 X | |||
| Price To Book | 2.79 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 44.08 M | |||
| EBITDA | 9.54 M | |||
| Cash And Equivalents | 317.41 K | |||
| Cash Per Share | 1.42 X | |||
| Total Debt | 15.62 M | |||
| Debt To Equity | 17.50 % | |||
| Book Value Per Share | 6.81 X | |||
| Cash Flow From Operations | 7.18 M | |||
| Earnings Per Share | 1.14 X | |||
| Total Asset | 74.44 M | |||
| Current Asset | 12 M | |||
| Current Liabilities | 7 M | |||
About Bilendi Performance
Assessing Bilendi's fundamental ratios provides investors with valuable insights into Bilendi's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bilendi 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.
Bilendi SA provides market research, and customer engagement and loyalty services in Europe and internationally. Bilendi SA was founded in 1999 and is headquartered in Paris, France. BILENDI operates under Advertising - Marketing - Media - E-commerce classification in France and is traded on Paris Stock Exchange. It employs 221 people.Things to note about Bilendi performance evaluation
Checking the ongoing alerts about Bilendi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bilendi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bilendi's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bilendi's stock performance include:- Analyzing Bilendi'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 Bilendi's stock is overvalued or undervalued compared to its peers.
- Examining Bilendi'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 Bilendi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bilendi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bilendi's stock. These opinions can provide insight into Bilendi's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bilendi Stock Analysis
When running Bilendi's price analysis, check to measure Bilendi'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 Bilendi is operating at the current time. Most of Bilendi's value examination focuses on studying past and present price action to predict the probability of Bilendi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilendi's price. Additionally, you may evaluate how the addition of Bilendi to your portfolios can decrease your overall portfolio volatility.