Bourrelier Group (France) Performance
| ALBOU Stock | EUR 41.20 3.00 6.79% |
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bourrelier Group are expected to decrease at a much lower rate. During the bear market, Bourrelier Group is likely to outperform the market. At this point, Bourrelier Group has a negative expected return of -0.0903%. Please make sure to confirm Bourrelier Group's value at risk, as well as the relationship between the skewness and price action indicator , to decide if Bourrelier Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bourrelier Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Bourrelier Group is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Bourrelier Group And 2 Other Promising Small Caps In Europe - Yahoo Finance | 12/09/2025 |
2 | Bourrelier Group And 2 Other Undiscovered Gems To Enhance Your Portfolio - Yahoo Finance | 02/06/2026 |
| Begin Period Cash Flow | 207.7 M | |
| Total Cashflows From Investing Activities | -46 M |
Bourrelier |
Bourrelier Group Relative Risk vs. Return Landscape
If you would invest 4,460 in Bourrelier Group SA on November 21, 2025 and sell it today you would lose (340.00) from holding Bourrelier Group SA or give up 7.62% of portfolio value over 90 days. Bourrelier Group SA is generating negative expected returns and assumes 2.8255% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Bourrelier, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bourrelier Group Target Price Odds to finish over Current Price
The tendency of Bourrelier 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 |
| 41.20 | 90 days | 41.20 | about 92.82 |
Based on a normal probability distribution, the odds of Bourrelier Group to move above the current price in 90 days from now is about 92.82 (This Bourrelier Group SA probability density function shows the probability of Bourrelier Stock to fall within a particular range of prices over 90 days) .
Bourrelier Group Price Density |
| Price |
Predictive Modules for Bourrelier Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bourrelier Group. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bourrelier Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bourrelier Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bourrelier Group is not an exception. The market had few large corrections towards the Bourrelier Group's 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 Bourrelier Group SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bourrelier Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0023 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | -0.02 |
Bourrelier Group 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 Bourrelier Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bourrelier Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bourrelier Group generated a negative expected return over the last 90 days | |
| The company reported the revenue of 300.14 M. Net Loss for the year was (3.11 M) with profit before overhead, payroll, taxes, and interest of 118.96 M. | |
| About 100.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bourrelier Group And 2 Other Undiscovered Gems To Enhance Your Portfolio - Yahoo Finance |
Bourrelier Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bourrelier Stock often depends not only on the future outlook of the current and potential Bourrelier Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bourrelier Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.2 M | |
| Cash And Short Term Investments | 176.1 M |
Bourrelier Group Fundamentals Growth
Bourrelier Stock prices reflect investors' perceptions of the future prospects and financial health of Bourrelier Group, and Bourrelier Group 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 Bourrelier Stock performance.
| Return On Equity | 0.0078 | ||||
| Return On Asset | 0.0037 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 262.07 M | ||||
| Shares Outstanding | 6.21 M | ||||
| Price To Earning | 17.32 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 300.14 M | ||||
| Gross Profit | 118.96 M | ||||
| EBITDA | 41.2 M | ||||
| Net Income | (3.11 M) | ||||
| Cash And Equivalents | 272.57 M | ||||
| Cash Per Share | 43.62 X | ||||
| Total Debt | 164.06 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 4.64 X | ||||
| Book Value Per Share | 59.22 X | ||||
| Cash Flow From Operations | 26.74 M | ||||
| Earnings Per Share | 0.44 X | ||||
| Market Capitalization | 255.7 M | ||||
| Total Asset | 587.62 M | ||||
| Retained Earnings | (3.11 M) | ||||
| Working Capital | 206.55 M | ||||
About Bourrelier Group Performance
Assessing Bourrelier Group's fundamental ratios provides investors with valuable insights into Bourrelier Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bourrelier Group 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 149.24 | 110.98 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Bourrelier Group performance evaluation
Checking the ongoing alerts about Bourrelier Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bourrelier Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bourrelier Group generated a negative expected return over the last 90 days | |
| The company reported the revenue of 300.14 M. Net Loss for the year was (3.11 M) with profit before overhead, payroll, taxes, and interest of 118.96 M. | |
| About 100.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bourrelier Group And 2 Other Undiscovered Gems To Enhance Your Portfolio - Yahoo Finance |
- Analyzing Bourrelier Group'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 Bourrelier Group's stock is overvalued or undervalued compared to its peers.
- Examining Bourrelier Group'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 Bourrelier Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bourrelier Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bourrelier Group's stock. These opinions can provide insight into Bourrelier Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bourrelier Stock Analysis
When running Bourrelier Group's price analysis, check to measure Bourrelier Group'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 Bourrelier Group is operating at the current time. Most of Bourrelier Group's value examination focuses on studying past and present price action to predict the probability of Bourrelier Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bourrelier Group's price. Additionally, you may evaluate how the addition of Bourrelier Group to your portfolios can decrease your overall portfolio volatility.