Making Science (France) Performance
| ALMKS Stock | EUR 8.60 0.05 0.58% |
The company secures a Beta (Market Risk) of -0.0889, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Making Science are expected to decrease at a much lower rate. During the bear market, Making Science is likely to outperform the market. Making Science Group right now secures a risk of 1.19%. Please verify Making Science Group maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Making Science Group will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Making Science Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Making Science is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 1367:1355 | Last Split Date 2024-05-27 |
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Making |
Making Science Relative Risk vs. Return Landscape
If you would invest 860.00 in Making Science Group on November 21, 2025 and sell it today you would earn a total of 0.00 from holding Making Science Group or generate 0.0% return on investment over 90 days. Making Science Group is generating 0.0069% of daily returns and assumes 1.1879% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Making, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Making Science Target Price Odds to finish over Current Price
The tendency of Making 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 |
| 8.60 | 90 days | 8.60 | about 33.15 |
Based on a normal probability distribution, the odds of Making Science to move above the current price in 90 days from now is about 33.15 (This Making Science Group probability density function shows the probability of Making Stock to fall within a particular range of prices over 90 days) .
Making Science Price Density |
| Price |
Predictive Modules for Making Science
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Making Science Group. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Making Science's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Making Science Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Making Science is not an exception. The market had few large corrections towards the Making Science'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 Making Science Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Making Science within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0089 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.04 |
Making Science 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 Making Science for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Making Science Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 65.0% of the company shares are held by company insiders |
Making Science Fundamentals Growth
Making Stock prices reflect investors' perceptions of the future prospects and financial health of Making Science, and Making Science 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 Making Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 105.07 M | ||||
| Shares Outstanding | 8.89 M | ||||
| Price To Earning | 127.19 X | ||||
| Price To Book | 3.00 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 314.94 M | ||||
| EBITDA | 198.93 K | ||||
| Cash And Equivalents | 12.35 M | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 13.92 M | ||||
| Debt To Equity | 4.84 % | ||||
| Book Value Per Share | 2.87 X | ||||
| Cash Flow From Operations | 3.48 M | ||||
| Earnings Per Share | (0.43) X | ||||
About Making Science Performance
Assessing Making Science's fundamental ratios provides investors with valuable insights into Making Science's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Making Science 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.
Making Science Group, S.A. provides marketing and technology services in the areas of digital marketing, business analytics, electronic commerce, and cloud worldwide. The company was incorporated in 2001 and is based in Madrid, Spain. MAKING SCIENCE operates under Advertising Agencies classification in France and is traded on Paris Stock Exchange. It employs 282 people.Things to note about Making Science Group performance evaluation
Checking the ongoing alerts about Making Science for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Making Science Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are held by company insiders |
- Analyzing Making Science'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 Making Science's stock is overvalued or undervalued compared to its peers.
- Examining Making Science'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 Making Science's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Making Science's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Making Science's stock. These opinions can provide insight into Making Science's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Making Stock Analysis
When running Making Science's price analysis, check to measure Making Science'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 Making Science is operating at the current time. Most of Making Science's value examination focuses on studying past and present price action to predict the probability of Making Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Making Science's price. Additionally, you may evaluate how the addition of Making Science to your portfolios can decrease your overall portfolio volatility.