Gaussin (France) Performance
| ALGAU Stock | EUR 0.04 0.01 16.28% |
The company retains a Market Volatility (i.e., Beta) of 2.84, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gaussin will likely underperform. At this point, Gaussin has a negative expected return of -0.3%. Please make sure to check out Gaussin's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Gaussin 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 Gaussin 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 | 16.3 M | |
| Total Cashflows From Investing Activities | -12.5 M |
Gaussin |
Gaussin Relative Risk vs. Return Landscape
If you would invest 15.00 in Gaussin on August 24, 2024 and sell it today you would lose (11.40) from holding Gaussin or give up 76.0% of portfolio value over 90 days. Gaussin is generating negative expected returns and assumes 25.8841% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Gaussin on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gaussin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaussin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gaussin, and traders can use it to determine the average amount a Gaussin'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 = -0.0117
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| Negative Returns | ALGAU |
Estimated Market Risk
| 25.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gaussin 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 Gaussin by adding Gaussin to a well-diversified portfolio.
Gaussin Fundamentals Growth
Gaussin Stock prices reflect investors' perceptions of the future prospects and financial health of Gaussin, and Gaussin 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 Gaussin Stock performance.
| Return On Equity | -0.77 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 125.2 M | |||
| Shares Outstanding | 27 M | |||
| Price To Earning | 100.17 X | |||
| Price To Book | 6.31 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 52.76 M | |||
| EBITDA | (1.38 M) | |||
| Cash And Equivalents | 6 M | |||
| Cash Per Share | 0.70 X | |||
| Total Debt | 12.94 M | |||
| Debt To Equity | 1.27 % | |||
| Book Value Per Share | 0.61 X | |||
| Cash Flow From Operations | (427 K) | |||
| Earnings Per Share | (0.36) X | |||
| Total Asset | 103.45 M | |||
About Gaussin Performance
Assessing Gaussin's fundamental ratios provides investors with valuable insights into Gaussin's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gaussin 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.
Gaussin SA, an engineering company, designs, assembles, and markets products and services in the field of transport and logistics worldwide. Gaussin SA was founded in 1880 and is based in Hericourt, France. GAUSSIN operates under Auto Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 183 people.Things to note about Gaussin performance evaluation
Checking the ongoing alerts about Gaussin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gaussin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gaussin generated a negative expected return over the last 90 days | |
| Gaussin has high historical volatility and very poor performance | |
| Gaussin has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 52.76 M. Net Loss for the year was (7.31 M) with profit before overhead, payroll, taxes, and interest of 43.44 M. | |
| Gaussin has accumulated about 6 M in cash with (427 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Gaussin'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 Gaussin's stock is overvalued or undervalued compared to its peers.
- Examining Gaussin'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 Gaussin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gaussin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gaussin's stock. These opinions can provide insight into Gaussin's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gaussin Stock Analysis
When running Gaussin's price analysis, check to measure Gaussin'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 Gaussin is operating at the current time. Most of Gaussin's value examination focuses on studying past and present price action to predict the probability of Gaussin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaussin's price. Additionally, you may evaluate how the addition of Gaussin to your portfolios can decrease your overall portfolio volatility.