Poulaillon (France) Performance
| ALPOU Stock | EUR 5.65 0.05 0.88% |
Poulaillon has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Poulaillon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Poulaillon is expected to be smaller as well. Poulaillon SA right now holds a risk of 2.33%. Please check Poulaillon SA potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Poulaillon SA will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Poulaillon SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Poulaillon may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 9.8 M |
Poulaillon |
Poulaillon Relative Risk vs. Return Landscape
If you would invest 530.00 in Poulaillon SA on August 29, 2024 and sell it today you would earn a total of 40.00 from holding Poulaillon SA or generate 7.55% return on investment over 90 days. Poulaillon SA is generating 0.1386% of daily returns and assumes 2.3332% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Poulaillon, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Poulaillon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Poulaillon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Poulaillon SA, and traders can use it to determine the average amount a Poulaillon'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 = 0.0594
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ALPOU | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Poulaillon is performing at about 4% 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 Poulaillon by adding it to a well-diversified portfolio.
Poulaillon Fundamentals Growth
Poulaillon Stock prices reflect investors' perceptions of the future prospects and financial health of Poulaillon, and Poulaillon 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 Poulaillon Stock performance.
| Return On Equity | 0.0077 | |||
| Return On Asset | 0.0103 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 45.23 M | |||
| Shares Outstanding | 5.11 M | |||
| Price To Earning | 20.13 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 88.63 M | |||
| EBITDA | 7.7 M | |||
| Cash And Equivalents | 3.17 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 19.62 M | |||
| Debt To Equity | 124.20 % | |||
| Book Value Per Share | 4.19 X | |||
| Cash Flow From Operations | 7.16 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 75.44 M | |||
About Poulaillon Performance
Assessing Poulaillon's fundamental ratios provides investors with valuable insights into Poulaillon's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Poulaillon 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.
Poulaillon SA manufactures and markets frozen bakery and pastry goods in France. The company sells its products through a network of 44 company-owned and 6 franchised stores located in France, as well as through hypermarkets, local retailers, the out-of-home dining, vending machines, etc. POULAILLON operates under Packaged Foods classification in France and is traded on Paris Stock Exchange. It employs 829 people.Things to note about Poulaillon SA performance evaluation
Checking the ongoing alerts about Poulaillon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Poulaillon SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Poulaillon SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Poulaillon SA has accumulated 19.62 M in total debt with debt to equity ratio (D/E) of 124.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Poulaillon SA has a current ratio of 0.87, 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 Poulaillon until it has trouble settling it off, either with new capital or with free cash flow. So, Poulaillon'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 Poulaillon SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Poulaillon to invest in growth at high rates of return. When we think about Poulaillon's use of debt, we should always consider it together with cash and equity. | |
| About 76.0% of Poulaillon shares are held by company insiders |
- Analyzing Poulaillon'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 Poulaillon's stock is overvalued or undervalued compared to its peers.
- Examining Poulaillon'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 Poulaillon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Poulaillon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Poulaillon's stock. These opinions can provide insight into Poulaillon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Poulaillon Stock Analysis
When running Poulaillon's price analysis, check to measure Poulaillon'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 Poulaillon is operating at the current time. Most of Poulaillon's value examination focuses on studying past and present price action to predict the probability of Poulaillon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poulaillon's price. Additionally, you may evaluate how the addition of Poulaillon to your portfolios can decrease your overall portfolio volatility.