Archos (France) Performance
| ALJXR Stock | EUR 0.13 0.01 7.14% |
Archos has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Archos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Archos is expected to be smaller as well. Archos right now shows a risk of 2.72%. Please confirm Archos risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and daily balance of power , to decide if Archos will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Archos are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Archos may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 9 M | |
| Total Cashflows From Investing Activities | -360 K |
Archos |
Archos Relative Risk vs. Return Landscape
If you would invest 12.00 in Archos on October 20, 2024 and sell it today you would earn a total of 1.00 from holding Archos or generate 8.33% return on investment over 90 days. Archos is generating 0.1632% of daily returns and assumes 2.7199% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Archos, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Archos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Archos, and traders can use it to determine the average amount a Archos' 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 = 0.06
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ALJXR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Archos is performing at about 4% 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 Archos by adding it to a well-diversified portfolio.
Archos Fundamentals Growth
Archos Stock prices reflect investors' perceptions of the future prospects and financial health of Archos, and Archos 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 Archos Stock performance.
| Return On Asset | -0.11 | |||
| Profit Margin | (0.45) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | (7.58 M) | |||
| Shares Outstanding | 3.45 M | |||
| Price To Earning | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 15.42 M | |||
| EBITDA | (3.85 M) | |||
| Cash And Equivalents | 15.96 M | |||
| Cash Per Share | 11.99 X | |||
| Total Debt | 11.59 M | |||
| Book Value Per Share | (1.46) X | |||
| Cash Flow From Operations | (5.01 M) | |||
| Earnings Per Share | 17.14 X | |||
| Total Asset | 24.05 M | |||
About Archos Performance
Assessing Archos' fundamental ratios provides investors with valuable insights into Archos' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Archos 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 offers tablets, smartphones, connected objects, electrical vehicles, and cryptocurrency hardware wallets, as well as customized products and engineering services. Archos S.A. was founded in 1988 and is based in Igny, France. ARCHOS is traded on Paris Stock Exchange in France.Things to note about Archos performance evaluation
Checking the ongoing alerts about Archos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Archos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Archos has some characteristics of a very speculative penny stock | |
| Archos has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.42 M. Net Loss for the year was (8.58 M) with profit before overhead, payroll, taxes, and interest of 3.15 M. | |
| Archos has accumulated about 15.96 M in cash with (5.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Archos' 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 Archos' stock is overvalued or undervalued compared to its peers.
- Examining Archos' 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 Archos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Archos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Archos' stock. These opinions can provide insight into Archos' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Archos Stock Analysis
When running Archos' price analysis, check to measure Archos' 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 Archos is operating at the current time. Most of Archos' value examination focuses on studying past and present price action to predict the probability of Archos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archos' price. Additionally, you may evaluate how the addition of Archos to your portfolios can decrease your overall portfolio volatility.