Entreparticuli (France) Performance
| ALENT Stock | EUR 0.46 0.01 2.13% |
The firm shows a Beta (market volatility) of 0.09, which means not very significant fluctuations relative to the market. As returns on the market increase, Entreparticuli's returns are expected to increase less than the market. However, during the bear market, the loss of holding Entreparticuli is expected to be smaller as well. At this point, Entreparticuli has a negative expected return of -0.31%. Please make sure to confirm Entreparticuli's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Entreparticuli 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 Entreparticuli 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 | 221.8 K | |
| Free Cash Flow | 292.1 K |
Entreparticuli |
Entreparticuli Relative Risk vs. Return Landscape
If you would invest 58.00 in Entreparticuli on August 26, 2024 and sell it today you would lose (12.00) from holding Entreparticuli or give up 20.69% of portfolio value over 90 days. Entreparticuli is generating negative expected returns and assumes 2.8659% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Entreparticuli, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Entreparticuli Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entreparticuli's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Entreparticuli, and traders can use it to determine the average amount a Entreparticuli'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 = -0.1084
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| Negative Returns | ALENT |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Entreparticuli 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 Entreparticuli by adding Entreparticuli to a well-diversified portfolio.
Entreparticuli Fundamentals Growth
Entreparticuli Stock prices reflect investors' perceptions of the future prospects and financial health of Entreparticuli, and Entreparticuli 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 Entreparticuli Stock performance.
| Return On Asset | -0.0545 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 7.23 M | |||
| Shares Outstanding | 3.43 M | |||
| Price To Earning | (1.88) X | |||
| Price To Sales | 8.11 X | |||
| Revenue | 942.47 K | |||
| EBITDA | 295.48 K | |||
| Cash And Equivalents | 7.08 K | |||
| Cash Per Share | 0.03 X | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | (0.12) X | |||
| Cash Flow From Operations | 292.09 K | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 768.24 K | |||
About Entreparticuli Performance
Assessing Entreparticuli's fundamental ratios provides investors with valuable insights into Entreparticuli's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Entreparticuli 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.
SA Entreparticuliers.com operates a Website that provides information to individuals for the sale and rent of apartments, land, houses, or villas in France. The company was founded in 2000 and is based in Paris, France. ENTREPARTICULIERS is traded on Paris Stock Exchange in France.Things to note about Entreparticuli performance evaluation
Checking the ongoing alerts about Entreparticuli for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Entreparticuli help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entreparticuli generated a negative expected return over the last 90 days | |
| Entreparticuli has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Entreparticuli until it has trouble settling it off, either with new capital or with free cash flow. So, Entreparticuli's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Entreparticuli sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Entreparticuli to invest in growth at high rates of return. When we think about Entreparticuli's use of debt, we should always consider it together with cash and equity. | |
| About 89.0% of the company shares are held by company insiders |
- Analyzing Entreparticuli'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 Entreparticuli's stock is overvalued or undervalued compared to its peers.
- Examining Entreparticuli'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 Entreparticuli's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entreparticuli's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entreparticuli's stock. These opinions can provide insight into Entreparticuli's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Entreparticuli Stock Analysis
When running Entreparticuli's price analysis, check to measure Entreparticuli'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 Entreparticuli is operating at the current time. Most of Entreparticuli's value examination focuses on studying past and present price action to predict the probability of Entreparticuli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entreparticuli's price. Additionally, you may evaluate how the addition of Entreparticuli to your portfolios can decrease your overall portfolio volatility.