Streamwide (France) Performance
| ALSTW Stock | EUR 73.20 1.00 1.35% |
The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Streamwide are expected to decrease at a much lower rate. During the bear market, Streamwide is likely to outperform the market. At this point, Streamwide has a negative expected return of -0.14%. Please make sure to validate Streamwide's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Streamwide performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Streamwide has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 9.5 M | |
| Total Cashflows From Investing Activities | -6.2 M |
Streamwide |
Streamwide Relative Risk vs. Return Landscape
If you would invest 8,000 in Streamwide on October 16, 2025 and sell it today you would lose (680.00) from holding Streamwide or give up 8.5% of portfolio value over 90 days. Streamwide is generating negative expected returns and assumes 1.4583% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Streamwide, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Streamwide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Streamwide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Streamwide, and traders can use it to determine the average amount a Streamwide'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 = -0.0926
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALSTW |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Streamwide 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 Streamwide by adding Streamwide to a well-diversified portfolio.
Streamwide Fundamentals Growth
Streamwide Stock prices reflect investors' perceptions of the future prospects and financial health of Streamwide, and Streamwide 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 Streamwide Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0682 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 49.4 M | |||
| Shares Outstanding | 2.94 M | |||
| Price To Earning | 35.00 X | |||
| Price To Book | 2.69 X | |||
| Price To Sales | 2.94 X | |||
| Revenue | 16.72 M | |||
| EBITDA | 9.16 M | |||
| Cash And Equivalents | 215 K | |||
| Cash Per Share | 3.28 X | |||
| Total Debt | 3.03 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 6.27 X | |||
| Cash Flow From Operations | 7.29 M | |||
| Earnings Per Share | 1.11 X | |||
| Total Asset | 34.32 M | |||
| Current Asset | 13 M | |||
| Current Liabilities | 4 M | |||
About Streamwide Performance
Assessing Streamwide's fundamental ratios provides investors with valuable insights into Streamwide's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Streamwide 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.
Streamwide S.A. provides telecom value added services, convergent charging, and secured communication systems worldwide. Streamwide S.A. was founded in 2001 and is headquartered in Paris, France. STREAMWIDE operates under SoftwareApplication classification in France and is traded on Paris Stock Exchange. It employs 186 people.Things to note about Streamwide performance evaluation
Checking the ongoing alerts about Streamwide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Streamwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Streamwide generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing Streamwide'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 Streamwide's stock is overvalued or undervalued compared to its peers.
- Examining Streamwide'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 Streamwide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Streamwide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Streamwide's stock. These opinions can provide insight into Streamwide's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Streamwide Stock Analysis
When running Streamwide's price analysis, check to measure Streamwide'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 Streamwide is operating at the current time. Most of Streamwide's value examination focuses on studying past and present price action to predict the probability of Streamwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Streamwide's price. Additionally, you may evaluate how the addition of Streamwide to your portfolios can decrease your overall portfolio volatility.