FreelanceCom (France) Performance
| ALFRE Stock | EUR 2.69 0.10 3.86% |
The firm shows a Beta (market volatility) of -0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FreelanceCom are expected to decrease at a much lower rate. During the bear market, FreelanceCom is likely to outperform the market. At this point, FreelanceCom has a negative expected return of -0.13%. Please make sure to confirm FreelanceCom's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if FreelanceCom 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 FreelanceCom has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 53.3 M | |
| Total Cashflows From Investing Activities | -84.7 M |
FreelanceCom |
FreelanceCom Relative Risk vs. Return Landscape
If you would invest 297.00 in FreelanceCom on November 3, 2024 and sell it today you would lose (28.00) from holding FreelanceCom or give up 9.43% of portfolio value over 90 days. FreelanceCom is generating negative expected returns and assumes 2.4435% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than FreelanceCom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FreelanceCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FreelanceCom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FreelanceCom, and traders can use it to determine the average amount a FreelanceCom'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 = -0.0535
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| Negative Returns | ALFRE |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FreelanceCom 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 FreelanceCom by adding FreelanceCom to a well-diversified portfolio.
FreelanceCom Fundamentals Growth
FreelanceCom Stock prices reflect investors' perceptions of the future prospects and financial health of FreelanceCom, and FreelanceCom 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 FreelanceCom Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0377 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 438.66 M | |||
| Shares Outstanding | 56.16 M | |||
| Price To Earning | 18.18 X | |||
| Price To Book | 3.06 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 502.57 M | |||
| EBITDA | 14.36 M | |||
| Cash And Equivalents | 204 K | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 100.83 M | |||
| Debt To Equity | 34.00 % | |||
| Book Value Per Share | 2.10 X | |||
| Cash Flow From Operations | 11.14 M | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 411.02 M | |||
| Retained Earnings | (3 M) | |||
| Current Asset | 9 M | |||
| Current Liabilities | 14 M | |||
About FreelanceCom Performance
Assessing FreelanceCom's fundamental ratios provides investors with valuable insights into FreelanceCom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FreelanceCom 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.
Freelance.com SA provides intermediation between companies and intellectual providers in France, Germany, Britain, Morocco, Switzerland, and Singapore. The company was founded in 1995 and is based in Paris, France. FREELANCE COM operates under Staffing Outsourcing Services classification in France and is traded on Paris Stock Exchange. It employs 119 people.Things to note about FreelanceCom performance evaluation
Checking the ongoing alerts about FreelanceCom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FreelanceCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FreelanceCom generated a negative expected return over the last 90 days | |
| About 84.0% of the company shares are held by company insiders |
- Analyzing FreelanceCom'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 FreelanceCom's stock is overvalued or undervalued compared to its peers.
- Examining FreelanceCom'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 FreelanceCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FreelanceCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FreelanceCom's stock. These opinions can provide insight into FreelanceCom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FreelanceCom Stock Analysis
When running FreelanceCom's price analysis, check to measure FreelanceCom'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 FreelanceCom is operating at the current time. Most of FreelanceCom's value examination focuses on studying past and present price action to predict the probability of FreelanceCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FreelanceCom's price. Additionally, you may evaluate how the addition of FreelanceCom to your portfolios can decrease your overall portfolio volatility.