Energisme (France) Performance
| ALNRG Stock | 0.01 0.0002 3.51% |
The firm shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, Energisme's returns are expected to increase less than the market. However, during the bear market, the loss of holding Energisme is expected to be smaller as well. At this point, Energisme has a negative expected return of -0.0167%. Please make sure to confirm Energisme's jensen alpha and the relationship between the value at risk and day typical price , to decide if Energisme 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 Energisme has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Energisme is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Energisme |
Energisme Relative Risk vs. Return Landscape
If you would invest 0.59 in Energisme on August 29, 2024 and sell it today you would lose (0.04) from holding Energisme or give up 6.78% of portfolio value over 90 days. Energisme is generating negative expected returns and assumes 4.3107% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Energisme, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Energisme Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energisme's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energisme, and traders can use it to determine the average amount a Energisme'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 = -0.0039
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| Negative Returns | ALNRG |
Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Energisme 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 Energisme by adding Energisme to a well-diversified portfolio.
Energisme Fundamentals Growth
Energisme Stock prices reflect investors' perceptions of the future prospects and financial health of Energisme, and Energisme 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 Energisme Stock performance.
| Return On Equity | -5.16 | |||
| Return On Asset | -0.37 | |||
| Profit Margin | (1.27) % | |||
| Operating Margin | (1.27) % | |||
| Current Valuation | 6.65 M | |||
| Shares Outstanding | 10.36 M | |||
| Price To Book | 3.89 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 3.46 M | |||
| EBITDA | (5.62 M) | |||
| Cash And Equivalents | 390 | |||
| Total Debt | 3.39 M | |||
| Book Value Per Share | (0.19) X | |||
| Earnings Per Share | (0.94) X | |||
| Total Asset | 13.12 M | |||
About Energisme Performance
Assessing Energisme's fundamental ratios provides investors with valuable insights into Energisme's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Energisme 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.
Things to note about Energisme performance evaluation
Checking the ongoing alerts about Energisme for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energisme help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energisme generated a negative expected return over the last 90 days | |
| Energisme has some characteristics of a very speculative penny stock | |
| Energisme has high historical volatility and very poor performance | |
| Energisme has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.46 M. Net Loss for the year was (7.98 M) with loss before overhead, payroll, taxes, and interest of (5.72 M). |
- Analyzing Energisme'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 Energisme's stock is overvalued or undervalued compared to its peers.
- Examining Energisme'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 Energisme's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energisme's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energisme's stock. These opinions can provide insight into Energisme's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Energisme Stock Analysis
When running Energisme's price analysis, check to measure Energisme'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 Energisme is operating at the current time. Most of Energisme's value examination focuses on studying past and present price action to predict the probability of Energisme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energisme's price. Additionally, you may evaluate how the addition of Energisme to your portfolios can decrease your overall portfolio volatility.