Largo SAS (France) Performance
| ALLGO Stock | EUR 2.43 0.04 1.62% |
On a scale of 0 to 100, Largo SAS holds a performance score of 8. The company secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Largo SAS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Largo SAS is expected to be smaller as well. Please check Largo SAS's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Largo SAS's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Largo SAS are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Largo SAS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | -485.4 K | |
| Total Cashflows From Investing Activities | -250.6 K |
Largo |
Largo SAS Relative Risk vs. Return Landscape
If you would invest 206.00 in Largo SAS on November 2, 2024 and sell it today you would earn a total of 37.00 from holding Largo SAS or generate 17.96% return on investment over 90 days. Largo SAS is generating 0.3136% of daily returns and assumes 2.9694% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Largo, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Largo SAS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Largo SAS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Largo SAS, and traders can use it to determine the average amount a Largo SAS'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 = 0.1056
| Best Portfolio | Best Equity | |||
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| Small Returns | ALLGO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Largo SAS is performing at about 8% 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 Largo SAS by adding it to a well-diversified portfolio.
Largo SAS Fundamentals Growth
Largo Stock prices reflect investors' perceptions of the future prospects and financial health of Largo SAS, and Largo SAS 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 Largo Stock performance.
| Return On Equity | -0.38 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 7.67 M | |||
| Shares Outstanding | 3.55 M | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 17.57 M | |||
| EBITDA | (3.98 M) | |||
| Total Debt | 1.67 M | |||
| Book Value Per Share | 3.07 X | |||
| Cash Flow From Operations | (7.65 M) | |||
| Earnings Per Share | (1.37) X | |||
| Total Asset | 18.19 M | |||
About Largo SAS Performance
Assessing Largo SAS's fundamental ratios provides investors with valuable insights into Largo SAS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Largo SAS 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.
Largo SA refurbishes smartphones, tablets, and laptops in France. The company was founded in 2016 and is headquartered in Sainte-Luce-Sur-Loire, France. LARGO is traded on Paris Stock Exchange in France.Things to note about Largo SAS performance evaluation
Checking the ongoing alerts about Largo SAS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Largo SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Largo SAS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 17.57 M. Net Loss for the year was (4.46 M) with loss before overhead, payroll, taxes, and interest of (814.57 K). | |
| Largo SAS generates negative cash flow from operations |
- Analyzing Largo SAS'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 Largo SAS's stock is overvalued or undervalued compared to its peers.
- Examining Largo SAS'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 Largo SAS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Largo SAS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Largo SAS's stock. These opinions can provide insight into Largo SAS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Largo Stock Analysis
When running Largo SAS's price analysis, check to measure Largo SAS'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 Largo SAS is operating at the current time. Most of Largo SAS's value examination focuses on studying past and present price action to predict the probability of Largo SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Largo SAS's price. Additionally, you may evaluate how the addition of Largo SAS to your portfolios can decrease your overall portfolio volatility.