Ecomiam SA (France) Performance
| ALECO Stock | EUR 2.43 0.02 0.82% |
The firm shows a Beta (market volatility) of -0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ecomiam SA are expected to decrease at a much lower rate. During the bear market, Ecomiam SA is likely to outperform the market. At this point, Ecomiam SA has a negative expected return of -0.24%. Please make sure to confirm Ecomiam SA's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Ecomiam SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ecomiam SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 10.3 M | |
| Total Cashflows From Investing Activities | -948.4 K |
Ecomiam |
Ecomiam SA Relative Risk vs. Return Landscape
If you would invest 290.00 in Ecomiam SA on August 24, 2024 and sell it today you would lose (47.00) from holding Ecomiam SA or give up 16.21% of portfolio value over 90 days. Ecomiam SA is generating negative expected returns and assumes 2.6957% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Ecomiam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ecomiam SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecomiam SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ecomiam SA, and traders can use it to determine the average amount a Ecomiam 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 = -0.0892
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| Negative Returns | ALECO |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ecomiam 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 Ecomiam SA by adding Ecomiam SA to a well-diversified portfolio.
Ecomiam SA Fundamentals Growth
Ecomiam Stock prices reflect investors' perceptions of the future prospects and financial health of Ecomiam SA, and Ecomiam 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 Ecomiam Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0839 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 10 M | |||
| Shares Outstanding | 3.37 M | |||
| Price To Earning | 68.14 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 38.64 M | |||
| EBITDA | (1.97 M) | |||
| Cash And Equivalents | 423.51 K | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 3.26 M | |||
| Book Value Per Share | 3.07 X | |||
| Cash Flow From Operations | (1.82 M) | |||
| Earnings Per Share | (0.63) X | |||
| Total Asset | 18.42 M | |||
About Ecomiam SA Performance
Assessing Ecomiam SA's fundamental ratios provides investors with valuable insights into Ecomiam SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ecomiam 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.
Ecomiam.Com operates stores that sells food products in France. The company was founded in 2009 and is based in Quimper, France. ECOMIAM is traded on Paris Stock Exchange in France.Things to note about Ecomiam SA performance evaluation
Checking the ongoing alerts about Ecomiam SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecomiam SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecomiam SA generated a negative expected return over the last 90 days | |
| The company reported the revenue of 38.64 M. Net Loss for the year was (2.08 M) with profit before overhead, payroll, taxes, and interest of 3.64 M. | |
| Ecomiam SA has accumulated about 423.51 K in cash with (1.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 63.0% of the company shares are held by company insiders |
- Analyzing Ecomiam 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 Ecomiam SA's stock is overvalued or undervalued compared to its peers.
- Examining Ecomiam 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 Ecomiam SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecomiam SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecomiam SA's stock. These opinions can provide insight into Ecomiam SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ecomiam Stock Analysis
When running Ecomiam SA's price analysis, check to measure Ecomiam 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 Ecomiam SA is operating at the current time. Most of Ecomiam SA's value examination focuses on studying past and present price action to predict the probability of Ecomiam 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 Ecomiam SA's price. Additionally, you may evaluate how the addition of Ecomiam SA to your portfolios can decrease your overall portfolio volatility.