Alstom SA (France) Performance
| ALO Stock | EUR 21.16 0.11 0.52% |
On a scale of 0 to 100, Alstom SA holds a performance score of 6. The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alstom SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alstom SA is expected to be smaller as well. Please check Alstom SA's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Alstom SA's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Alstom SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Alstom SA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -443 M |
Alstom |
Alstom SA Relative Risk vs. Return Landscape
If you would invest 1,870 in Alstom SA on August 27, 2024 and sell it today you would earn a total of 246.00 from holding Alstom SA or generate 13.16% return on investment over 90 days. Alstom SA is generating 0.2209% of daily returns assuming 2.5282% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Alstom SA, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alstom SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alstom SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alstom SA, and traders can use it to determine the average amount a Alstom SA'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 = 0.0874
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Alstom SA is performing at about 6% 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 Alstom SA by adding it to a well-diversified portfolio.
Alstom SA Fundamentals Growth
Alstom Stock prices reflect investors' perceptions of the future prospects and financial health of Alstom SA, and Alstom SA 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 Alstom Stock performance.
| Return On Equity | -0.0587 | |||
| Return On Asset | 0.004 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 11.95 B | |||
| Shares Outstanding | 376.22 M | |||
| Price To Earning | 17.22 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 15.47 B | |||
| EBITDA | 359 M | |||
| Cash And Equivalents | 156 M | |||
| Cash Per Share | 3.37 X | |||
| Total Debt | 3.23 B | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 24.66 X | |||
| Cash Flow From Operations | (577 M) | |||
| Earnings Per Share | (1.53) X | |||
| Total Asset | 30.52 B | |||
| Retained Earnings | 1.61 B | |||
| Current Asset | 7.95 B | |||
| Current Liabilities | 7.28 B | |||
About Alstom SA Performance
By analyzing Alstom SA's fundamental ratios, stakeholders can gain valuable insights into Alstom SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alstom SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alstom SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alstom SA offers solutions for rail transport industry in Europe, the Americas, Asia and Pacific, the Middle East, and Africa. The company was incorporated in 1992 and is based in Saint-Ouen, France. ALSTOM operates under Specialty Industrial Machinery classification in France and is traded on Paris Stock Exchange. It employs 67191 people.Things to note about Alstom SA performance evaluation
Checking the ongoing alerts about Alstom SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alstom SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alstom SA has accumulated 3.23 B in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. Alstom SA has a current ratio of 0.73, 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 Alstom SA until it has trouble settling it off, either with new capital or with free cash flow. So, Alstom SA'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 Alstom SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alstom to invest in growth at high rates of return. When we think about Alstom SA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.47 B. Net Loss for the year was (581 M) with profit before overhead, payroll, taxes, and interest of 1.73 B. | |
| Alstom SA has accumulated about 156 M in cash with (577 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.37. | |
| Over 82.0% of Alstom SA shares are held by institutions such as insurance companies |
- Analyzing Alstom SA'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 Alstom SA's stock is overvalued or undervalued compared to its peers.
- Examining Alstom SA'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 Alstom SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alstom SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alstom SA's stock. These opinions can provide insight into Alstom SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alstom Stock analysis
When running Alstom SA's price analysis, check to measure Alstom SA'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 Alstom SA is operating at the current time. Most of Alstom SA's value examination focuses on studying past and present price action to predict the probability of Alstom SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alstom SA's price. Additionally, you may evaluate how the addition of Alstom SA to your portfolios can decrease your overall portfolio volatility.
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