Groupimo (France) Performance
| ALIMO Stock | EUR 0.27 0.01 3.57% |
Groupimo holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Groupimo are expected to decrease at a much lower rate. During the bear market, Groupimo is likely to outperform the market. Use Groupimo SA information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to analyze future returns on Groupimo SA.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Groupimo SA are ranked lower than 7 (%) 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
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Groupimo Relative Risk vs. Return Landscape
If you would invest 20.00 in Groupimo SA on August 29, 2024 and sell it today you would earn a total of 7.00 from holding Groupimo SA or generate 35.0% return on investment over 90 days. Groupimo SA is generating 1.1626% of daily returns and assumes 12.3725% 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 |
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Groupimo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Groupimo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Groupimo SA, and traders can use it to determine the average amount a Groupimo'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 = 0.094
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Estimated Market Risk
| 12.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Groupimo is performing at about 7% of its full potential. 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 Groupimo by adding it to a well-diversified portfolio.
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.