Stradim Espace (France) Performance
| ALSAS Stock | EUR 4.50 0.20 4.26% |
On a scale of 0 to 100, Stradim Espace holds a performance score of 2. The entity has a beta of -1.07, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Stradim Espace are expected to decrease slowly. On the other hand, during market turmoil, Stradim Espace is expected to outperform it slightly. Please check Stradim Espace's maximum drawdown, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether Stradim Espace's existing price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stradim Espace Finances are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Stradim Espace reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.02 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.09 | Ex Dividend Date 2025-09-03 |
1 | ALSAS.PA Stradim Espace Finances 5.38 percent pre-market 12 Feb 2026 50-day test - Meyka | 02/11/2026 |
| Begin Period Cash Flow | 24.7 M | |
| Total Cashflows From Investing Activities | -233 K |
Stradim |
Stradim Espace Relative Risk vs. Return Landscape
If you would invest 460.00 in Stradim Espace Finances on November 15, 2025 and sell it today you would lose (10.00) from holding Stradim Espace Finances or give up 2.17% of portfolio value over 90 days. Stradim Espace Finances is generating 0.2225% of daily returns and assumes 7.2609% volatility on return distribution over the 90 days horizon. Simply put, 65% of stocks are less volatile than Stradim, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Stradim Espace Target Price Odds to finish over Current Price
The tendency of Stradim 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 |
| 4.50 | 90 days | 4.50 | about 66.59 |
Based on a normal probability distribution, the odds of Stradim Espace to move above the current price in 90 days from now is about 66.59 (This Stradim Espace Finances probability density function shows the probability of Stradim Stock to fall within a particular range of prices over 90 days) .
Stradim Espace Price Density |
| Price |
Predictive Modules for Stradim Espace
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stradim Espace Finances. 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 Stradim Espace'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.
Stradim Espace Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stradim Espace is not an exception. The market had few large corrections towards the Stradim Espace'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 Stradim Espace Finances, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stradim Espace within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | -1.07 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | 0.02 |
Stradim Espace 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 Stradim Espace for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stradim Espace Finances can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stradim Espace had very high historical volatility over the last 90 days | |
| Stradim Espace is unlikely to experience financial distress in the next 2 years | |
| Stradim Espace has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 80.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ALSAS.PA Stradim Espace Finances 5.38 percent pre-market 12 Feb 2026 50-day test - Meyka |
Stradim Espace Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Stradim Stock often depends not only on the future outlook of the current and potential Stradim Espace's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Stradim Espace's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.9 M | |
| Cash And Short Term Investments | 22.8 M |
Stradim Espace Fundamentals Growth
Stradim Stock prices reflect investors' perceptions of the future prospects and financial health of Stradim Espace, and Stradim Espace 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 Stradim Stock performance.
| Return On Equity | 0.0467 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 69.12 M | ||||
| Shares Outstanding | 3.44 M | ||||
| Price To Earning | 10.94 X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 117.95 M | ||||
| Gross Profit | 23.68 M | ||||
| EBITDA | 3.46 M | ||||
| Net Income | 2.1 M | ||||
| Cash And Equivalents | 7.53 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 60.58 M | ||||
| Debt To Equity | 219.60 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 10.63 X | ||||
| Cash Flow From Operations | 8.3 M | ||||
| Earnings Per Share | 0.44 X | ||||
| Market Capitalization | 15.48 M | ||||
| Total Asset | 233.38 M | ||||
| Retained Earnings | 1.87 M | ||||
| Working Capital | 97.64 M | ||||
| Current Asset | 128 M | ||||
| Current Liabilities | 79 M | ||||
About Stradim Espace Performance
Assessing Stradim Espace's fundamental ratios provides investors with valuable insights into Stradim Espace's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stradim Espace 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 387.09 | 387.55 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.07 | 0.13 |
Things to note about Stradim Espace Finances performance evaluation
Checking the ongoing alerts about Stradim Espace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stradim Espace Finances help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stradim Espace had very high historical volatility over the last 90 days | |
| Stradim Espace is unlikely to experience financial distress in the next 2 years | |
| Stradim Espace has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 80.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ALSAS.PA Stradim Espace Finances 5.38 percent pre-market 12 Feb 2026 50-day test - Meyka |
- Analyzing Stradim Espace'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 Stradim Espace's stock is overvalued or undervalued compared to its peers.
- Examining Stradim Espace'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 Stradim Espace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stradim Espace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stradim Espace's stock. These opinions can provide insight into Stradim Espace's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stradim Stock Analysis
When running Stradim Espace's price analysis, check to measure Stradim Espace'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 Stradim Espace is operating at the current time. Most of Stradim Espace's value examination focuses on studying past and present price action to predict the probability of Stradim Espace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stradim Espace's price. Additionally, you may evaluate how the addition of Stradim Espace to your portfolios can decrease your overall portfolio volatility.