Damartex (France) Performance

ALDAR Stock  EUR 5.82  0.24  4.30%   
Damartex holds a performance score of 22 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Damartex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Damartex is expected to be smaller as well. Use Damartex total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Damartex.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Damartex are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Damartex reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow26.1 M
Total Cashflows From Investing Activities-26.8 M
  

Damartex Relative Risk vs. Return Landscape

If you would invest  316.00  in Damartex on August 28, 2024 and sell it today you would earn a total of  266.00  from holding Damartex or generate 84.18% return on investment over 90 days. Damartex is generating 1.018% of daily returns and assumes 3.5539% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Damartex, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Damartex is expected to generate 4.56 times more return on investment than the market. However, the company is 4.56 times more volatile than its market benchmark. It trades about 0.29 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

Damartex Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Damartex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Damartex, and traders can use it to determine the average amount a Damartex'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 = 0.2865

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Estimated Market Risk

 3.55
  actual daily
31
69% of assets are more volatile

Expected Return

 1.02
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20
80% of assets have higher returns

Risk-Adjusted Return

 0.29
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22
78% of assets perform better
Based on monthly moving average Damartex is performing at about 22% 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 Damartex by adding it to a well-diversified portfolio.

Damartex Fundamentals Growth

Damartex Stock prices reflect investors' perceptions of the future prospects and financial health of Damartex, and Damartex 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 Damartex Stock performance.

About Damartex Performance

Assessing Damartex's fundamental ratios provides investors with valuable insights into Damartex's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Damartex 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.
Damartex offers clothing and accessories for seniors primarily in France, Great-Britain, Belgium, and Switzerland. Damartex was founded in 1953 and is headquartered in Roubaix, France. DAMARTEX operates under Clothing And Shoe Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 3524 people.

Things to note about Damartex performance evaluation

Checking the ongoing alerts about Damartex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Damartex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Damartex appears to be risky and price may revert if volatility continues
The company reported the revenue of 718.98 M. Net Loss for the year was (2.16 M) with profit before overhead, payroll, taxes, and interest of 456.82 M.
Damartex has accumulated about 31.44 M in cash with (16.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.47.
Roughly 79.0% of the company shares are held by company insiders
Evaluating Damartex's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Damartex's stock performance include:
  • Analyzing Damartex'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 Damartex's stock is overvalued or undervalued compared to its peers.
  • Examining Damartex'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 Damartex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Damartex's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Damartex's stock. These opinions can provide insight into Damartex's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Damartex's stock performance is not an exact science, and many factors can impact Damartex's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Damartex Stock Analysis

When running Damartex's price analysis, check to measure Damartex'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 Damartex is operating at the current time. Most of Damartex's value examination focuses on studying past and present price action to predict the probability of Damartex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Damartex's price. Additionally, you may evaluate how the addition of Damartex to your portfolios can decrease your overall portfolio volatility.