Cofidur SA (France) Performance
| ALCOF Stock | EUR 338.00 4.00 1.20% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cofidur SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cofidur SA is expected to be smaller as well. At this point, Cofidur SA has a negative expected return of -0.0885%. Please make sure to confirm Cofidur SA's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Cofidur SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Cofidur SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Cofidur SA is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 21.3 M | |
| Total Cashflows From Investing Activities | -185 K |
Cofidur |
Cofidur SA Relative Risk vs. Return Landscape
If you would invest 36,000 in Cofidur SA on August 25, 2024 and sell it today you would lose (2,200) from holding Cofidur SA or give up 6.11% of portfolio value over 90 days. Cofidur SA is generating negative expected returns and assumes 1.3099% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Cofidur, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cofidur SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cofidur SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cofidur SA, and traders can use it to determine the average amount a Cofidur 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 = -0.0676
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALCOF |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cofidur SA is not performing at its full potential. However, 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 Cofidur SA by adding Cofidur SA to a well-diversified portfolio.
Cofidur SA Fundamentals Growth
Cofidur Stock prices reflect investors' perceptions of the future prospects and financial health of Cofidur SA, and Cofidur 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 Cofidur Stock performance.
| Return On Equity | -0.0024 | |||
| Return On Asset | -0.0018 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 6.86 M | |||
| Shares Outstanding | 38.44 K | |||
| Price To Earning | 3.48 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 52.29 M | |||
| EBITDA | 2.09 M | |||
| Cash And Equivalents | 10.45 M | |||
| Cash Per Share | 270.23 X | |||
| Total Debt | 3.21 M | |||
| Debt To Equity | 14.90 % | |||
| Book Value Per Share | 638.85 X | |||
| Cash Flow From Operations | (2.13 M) | |||
| Earnings Per Share | (1.59) X | |||
| Total Asset | 47.8 M | |||
About Cofidur SA Performance
Assessing Cofidur SA's fundamental ratios provides investors with valuable insights into Cofidur SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cofidur 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.
Cofidur S.A. provides electronic manufacturing services in France. It serves customers aviation, defense, lighting, medical, services, telecoms, transport, and oil industries. Cofidur S is traded on Paris Stock Exchange in France.Things to note about Cofidur SA performance evaluation
Checking the ongoing alerts about Cofidur SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cofidur SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cofidur SA generated a negative expected return over the last 90 days | |
| Cofidur SA has accumulated about 10.45 M in cash with (2.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 270.23. | |
| Roughly 56.0% of the company shares are held by company insiders |
- Analyzing Cofidur 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 Cofidur SA's stock is overvalued or undervalued compared to its peers.
- Examining Cofidur 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 Cofidur SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cofidur SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cofidur SA's stock. These opinions can provide insight into Cofidur SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cofidur Stock Analysis
When running Cofidur SA's price analysis, check to measure Cofidur 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 Cofidur SA is operating at the current time. Most of Cofidur SA's value examination focuses on studying past and present price action to predict the probability of Cofidur 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 Cofidur SA's price. Additionally, you may evaluate how the addition of Cofidur SA to your portfolios can decrease your overall portfolio volatility.