Groupe LDLC (France) Performance
| ALLDL Stock | EUR 10.06 0.04 0.40% |
The company retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Groupe LDLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Groupe LDLC is expected to be smaller as well. At this point, Groupe LDLC SA has a negative expected return of -0.36%. Please make sure to check out Groupe LDLC's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Groupe LDLC SA 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 Groupe LDLC SA 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 | 51 M | |
| Total Cashflows From Investing Activities | -9.3 M |
Groupe |
Groupe LDLC Relative Risk vs. Return Landscape
If you would invest 1,302 in Groupe LDLC SA on September 1, 2024 and sell it today you would lose (296.00) from holding Groupe LDLC SA or give up 22.73% of portfolio value over 90 days. Groupe LDLC SA is generating negative expected returns and assumes 2.465% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Groupe, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Groupe LDLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Groupe LDLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Groupe LDLC SA, and traders can use it to determine the average amount a Groupe LDLC'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 = -0.146
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| Negative Returns | ALLDL |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Groupe LDLC 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 Groupe LDLC by adding Groupe LDLC to a well-diversified portfolio.
Groupe LDLC Fundamentals Growth
Groupe Stock prices reflect investors' perceptions of the future prospects and financial health of Groupe LDLC, and Groupe LDLC 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 Groupe Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0526 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 106.91 M | |||
| Shares Outstanding | 6.02 M | |||
| Price To Earning | 41.53 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 685.31 M | |||
| EBITDA | 58.18 M | |||
| Cash And Equivalents | 3.41 M | |||
| Cash Per Share | 5.92 X | |||
| Total Debt | 15 M | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 17.84 X | |||
| Cash Flow From Operations | 22.25 M | |||
| Earnings Per Share | 2.75 X | |||
| Total Asset | 267.21 M | |||
About Groupe LDLC Performance
Assessing Groupe LDLC's fundamental ratios provides investors with valuable insights into Groupe LDLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Groupe LDLC 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.
Groupe LDLC socit anonyme engages in the online distribution of multimedia and computer hardware products in Europe. The company was founded in 1996 and is based in Limonest, France. GROUPE LDLC operates under Specialty Retail classification in France and is traded on Paris Stock Exchange. It employs 1000 people.Things to note about Groupe LDLC SA performance evaluation
Checking the ongoing alerts about Groupe LDLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Groupe LDLC SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Groupe LDLC SA generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing Groupe LDLC'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 Groupe LDLC's stock is overvalued or undervalued compared to its peers.
- Examining Groupe LDLC'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 Groupe LDLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Groupe LDLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Groupe LDLC's stock. These opinions can provide insight into Groupe LDLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Groupe Stock Analysis
When running Groupe LDLC's price analysis, check to measure Groupe LDLC'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 Groupe LDLC is operating at the current time. Most of Groupe LDLC's value examination focuses on studying past and present price action to predict the probability of Groupe LDLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe LDLC's price. Additionally, you may evaluate how the addition of Groupe LDLC to your portfolios can decrease your overall portfolio volatility.