Stradim Espace (France) Performance
| ALSAS Stock | EUR 5.15 0.75 12.71% |
The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stradim Espace's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stradim Espace is expected to be smaller as well. At this point, Stradim Espace Finances has a negative expected return of -0.0173%. Please make sure to validate Stradim Espace's skewness, as well as the relationship between the day median price and relative strength index , to decide if Stradim Espace Finances performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Stradim Espace Finances has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Stradim Espace 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 | 13.5 M | |
| Total Cashflows From Investing Activities | 250 K |
Stradim |
Stradim Espace Relative Risk vs. Return Landscape
If you would invest 565.00 in Stradim Espace Finances on August 26, 2024 and sell it today you would lose (50.00) from holding Stradim Espace Finances or give up 8.85% of portfolio value over 90 days. Stradim Espace Finances is generating negative expected returns and assumes 5.0084% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Stradim, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Stradim Espace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stradim Espace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stradim Espace Finances, and traders can use it to determine the average amount a Stradim Espace'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 = -0.0035
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALSAS |
Estimated Market Risk
| 5.01 actual daily | 44 56% 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 Stradim Espace 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 Stradim Espace by adding Stradim Espace to a well-diversified portfolio.
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 | 0.19 | |||
| Return On Asset | 0.0191 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 71.42 M | |||
| Shares Outstanding | 3.44 M | |||
| Price To Earning | 10.94 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 141.06 M | |||
| EBITDA | 7.1 M | |||
| Cash And Equivalents | 7.53 M | |||
| Cash Per Share | 2.19 X | |||
| Total Debt | 15.99 M | |||
| Debt To Equity | 219.60 % | |||
| Book Value Per Share | 9.34 X | |||
| Cash Flow From Operations | (6 M) | |||
| Earnings Per Share | 1.45 X | |||
| Total Asset | 247.59 M | |||
| Retained Earnings | 1000 K | |||
| 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.
Stradim Espace Finances SA develops real estate properties in France. The company was founded in 1990 and is headquartered in Entzheim, France. STRADIM ESPAC operates under Real Estate Services classification in France and is traded on Paris Stock Exchange. It employs 117 people.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 generated a negative expected return over the last 90 days | |
| Stradim Espace has high historical volatility and very poor performance | |
| Stradim Espace has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Stradim Espace Finances has accumulated about 7.53 M in cash with (6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19. | |
| Roughly 80.0% of the company shares are held by company insiders |
- 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.