Groupimo (France) Performance
| ALIMO Stock | EUR 0.20 0.02 9.09% |
On a scale of 0 to 100, Groupimo holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Groupimo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Groupimo is expected to be smaller as well. Please check Groupimo's variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to make a quick decision on whether Groupimo's current trending patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Groupimo SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Groupimo reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Groupimo |
Groupimo Relative Risk vs. Return Landscape
If you would invest 21.00 in Groupimo SA on November 1, 2025 and sell it today you would lose (1.00) from holding Groupimo SA or give up 4.76% of portfolio value over 90 days. Groupimo SA is generating 0.5127% of daily returns and assumes 11.4703% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Groupimo 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 |
Groupimo Target Price Odds to finish over Current Price
The tendency of Groupimo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.20 | 90 days | 0.20 | about 79.96 |
Based on a normal probability distribution, the odds of Groupimo to move above the current price in 90 days from now is about 79.96 (This Groupimo SA probability density function shows the probability of Groupimo Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Groupimo has a beta of 0.2. This suggests as returns on the market go up, Groupimo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Groupimo SA will be expected to be much smaller as well. Additionally Groupimo SA has an alpha of 0.4615, implying that it can generate a 0.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Groupimo Price Density |
| Price |
Predictive Modules for Groupimo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Groupimo SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Groupimo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Groupimo is not an exception. The market had few large corrections towards the Groupimo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Groupimo SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Groupimo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.04 |
Groupimo Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Groupimo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Groupimo SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Groupimo SA is way too risky over 90 days horizon | |
| Groupimo SA has some characteristics of a very speculative penny stock | |
| Groupimo SA appears to be risky and price may revert if volatility continues | |
| About 73.0% of the company shares are held by company insiders |
Groupimo Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Groupimo Stock often depends not only on the future outlook of the current and potential Groupimo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Groupimo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 697.00 |
Groupimo Fundamentals Growth
Groupimo Stock prices reflect investors' perceptions of the future prospects and financial health of Groupimo, and Groupimo 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 Groupimo Stock performance.
| Return On Equity | 0.0679 | |||
| Return On Asset | 0.0254 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 2.15 M | |||
| Shares Outstanding | 1.33 M | |||
| Price To Earning | 1.96 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 1.38 M | |||
| EBITDA | 789.68 K | |||
| Cash And Equivalents | 700 | |||
| Total Debt | 22.57 K | |||
| Debt To Equity | 1.30 % | |||
| Book Value Per Share | 1.96 X | |||
| Cash Flow From Operations | 122 K | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 4.56 M | |||
| Current Asset | 5 M | |||
| Current Liabilities | 5 M | |||
About Groupimo Performance
Assessing Groupimo's fundamental ratios provides investors with valuable insights into Groupimo's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Groupimo 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.
The company is involved in asset administration, leasing and co-ownership management, and real estate management activities, as well as buying and selling real estate properties. The company was founded in 2000 and is based in Fort-de-France, France. Groupimo S operates under Real Estate - General classification in France and is traded on Paris Stock Exchange. It employs 7 people.Things to note about Groupimo SA performance evaluation
Checking the ongoing alerts about Groupimo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Groupimo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Groupimo SA is way too risky over 90 days horizon | |
| Groupimo SA has some characteristics of a very speculative penny stock | |
| Groupimo SA appears to be risky and price may revert if volatility continues | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Groupimo'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 Groupimo's stock is overvalued or undervalued compared to its peers.
- Examining Groupimo'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 Groupimo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Groupimo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Groupimo's stock. These opinions can provide insight into Groupimo's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Groupimo Stock Analysis
When running Groupimo's price analysis, check to measure Groupimo'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 Groupimo is operating at the current time. Most of Groupimo's value examination focuses on studying past and present price action to predict the probability of Groupimo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupimo's price. Additionally, you may evaluate how the addition of Groupimo to your portfolios can decrease your overall portfolio volatility.