Streamwide (France) Performance
| ALSTW Stock | EUR 67.80 2.00 2.87% |
The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Streamwide's returns are expected to increase less than the market. However, during the bear market, the loss of holding Streamwide is expected to be smaller as well. At this point, Streamwide has a negative expected return of -0.0495%. Please make sure to validate Streamwide's value at risk, 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 relatively invariable basic indicators, Streamwide is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Ex Dividend Date 2013-07-03 |
1 | Why Streamwide S.A. stock is upgraded to buy - Market Performance Report Low Drawdown Investment Ideas - ulpravda.ru | 12/18/2025 |
2 | Why Streamwide SA 07R stock gets analyst attention - Trade Signal Summary Weekly Breakout Stock Alerts - moha.gov.vn | 12/22/2025 |
3 | STREAMWIDE Marks Major APAC Milestone with UPCAD Public Safety Deployment in the Philippines - FinancialContent | 01/20/2026 |
4 | Streamwide Reports 25 percent Growth in 2025 with Revenue of 26.3 Million Euros - Idal Investisseur | 02/17/2026 |
| Begin Period Cash Flow | 15.6 M | |
| Total Cashflows From Investing Activities | -8.5 M |
Streamwide |
Streamwide Relative Risk vs. Return Landscape
If you would invest 7,100 in Streamwide on November 29, 2025 and sell it today you would lose (320.00) from holding Streamwide or give up 4.51% of portfolio value over 90 days. Streamwide is generating negative expected returns and assumes 2.2615% volatility on return distribution over the 90 days horizon. Simply put, 20% 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 Target Price Odds to finish over Current Price
The tendency of Streamwide 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 |
| 67.80 | 90 days | 67.80 | over 95.32 |
Based on a normal probability distribution, the odds of Streamwide to move above the current price in 90 days from now is over 95.32 (This Streamwide probability density function shows the probability of Streamwide Stock to fall within a particular range of prices over 90 days) .
Streamwide Price Density |
| Price |
Predictive Modules for Streamwide
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Streamwide. 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 Streamwide'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.
Streamwide Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Streamwide is not an exception. The market had few large corrections towards the Streamwide'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 Streamwide, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Streamwide within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 2.97 | |
Ir | Information ratio | -0.05 |
Streamwide 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 Streamwide for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Streamwide can help investors quickly react to important events or material 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 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Streamwide Reports 25 percent Growth in 2025 with Revenue of 26.3 Million Euros - Idal Investisseur |
Streamwide 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 Streamwide Stock often depends not only on the future outlook of the current and potential Streamwide'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. Streamwide's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.7 M | |
| Cash And Short Term Investments | 15 M |
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 | 0.21 | ||||
| Return On Asset | 0.0771 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 197.65 M | ||||
| Shares Outstanding | 2.65 M | ||||
| Price To Earning | 35.00 X | ||||
| Price To Book | 7.81 X | ||||
| Price To Sales | 7.98 X | ||||
| Revenue | 21 M | ||||
| Gross Profit | 15.73 M | ||||
| EBITDA | 11.64 M | ||||
| Net Income | 4.49 M | ||||
| Cash And Equivalents | 9.5 M | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 10.84 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 10.27 X | ||||
| Cash Flow From Operations | 10.86 M | ||||
| Earnings Per Share | 2.01 X | ||||
| Market Capitalization | 185.22 M | ||||
| Total Asset | 54.27 M | ||||
| Retained Earnings | 23.66 M | ||||
| Working Capital | 17.12 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (91.27) | (86.71) | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.14 | 0.13 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.22 | 0.11 |
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 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Streamwide Reports 25 percent Growth in 2025 with Revenue of 26.3 Million Euros - Idal Investisseur |
- 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.