Moulinvest (France) Performance
| ALMOU Stock | EUR 13.10 0.20 1.50% |
The company secures a Beta (Market Risk) of -0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Moulinvest are expected to decrease at a much lower rate. During the bear market, Moulinvest is likely to outperform the market. At this point, Moulinvest has a negative expected return of -0.0961%. Please make sure to verify Moulinvest's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Moulinvest 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 Moulinvest has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Moulinvest is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 17.5 M | |
| Total Cashflows From Investing Activities | -7.9 M |
Moulinvest |
Moulinvest Relative Risk vs. Return Landscape
If you would invest 1,405 in Moulinvest on August 27, 2024 and sell it today you would lose (95.00) from holding Moulinvest or give up 6.76% of portfolio value over 90 days. Moulinvest is generating negative expected returns and assumes 1.534% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Moulinvest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Moulinvest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moulinvest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moulinvest, and traders can use it to determine the average amount a Moulinvest'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 = -0.0626
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| Negative Returns | ALMOU |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Moulinvest 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 Moulinvest by adding Moulinvest to a well-diversified portfolio.
Moulinvest Fundamentals Growth
Moulinvest Stock prices reflect investors' perceptions of the future prospects and financial health of Moulinvest, and Moulinvest 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 Moulinvest Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 139.73 M | |||
| Shares Outstanding | 3.03 M | |||
| Price To Earning | 6.68 X | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 114.09 M | |||
| EBITDA | 37.1 M | |||
| Cash And Equivalents | 3.43 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 36.06 M | |||
| Debt To Equity | 129.10 % | |||
| Book Value Per Share | 20.89 X | |||
| Cash Flow From Operations | 22.29 M | |||
| Earnings Per Share | 6.31 X | |||
| Total Asset | 142.76 M | |||
| Retained Earnings | 2 M | |||
| Current Asset | 27 M | |||
| Current Liabilities | 22 M | |||
About Moulinvest Performance
Assessing Moulinvest's fundamental ratios provides investors with valuable insights into Moulinvest's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Moulinvest 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.
It manufactures wood panels, pellets, and lumbers and generates electricity using cogeneration from biomass. The company was founded in 1916 and is based in Dunires, France. MOULINVEST operates under Lumber Wood Production classification in France and is traded on Paris Stock Exchange. It employs 193 people.Things to note about Moulinvest performance evaluation
Checking the ongoing alerts about Moulinvest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moulinvest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moulinvest generated a negative expected return over the last 90 days | |
| Moulinvest has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Moulinvest has accumulated 36.06 M in total debt with debt to equity ratio (D/E) of 129.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Moulinvest has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Moulinvest until it has trouble settling it off, either with new capital or with free cash flow. So, Moulinvest's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Moulinvest sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Moulinvest to invest in growth at high rates of return. When we think about Moulinvest's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Moulinvest shares are held by company insiders |
- Analyzing Moulinvest'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 Moulinvest's stock is overvalued or undervalued compared to its peers.
- Examining Moulinvest'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 Moulinvest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moulinvest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moulinvest's stock. These opinions can provide insight into Moulinvest's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Moulinvest Stock Analysis
When running Moulinvest's price analysis, check to measure Moulinvest'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 Moulinvest is operating at the current time. Most of Moulinvest's value examination focuses on studying past and present price action to predict the probability of Moulinvest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moulinvest's price. Additionally, you may evaluate how the addition of Moulinvest to your portfolios can decrease your overall portfolio volatility.