TronicS Microsystems (France) Performance
| ALTRO Stock | EUR 4.02 0.02 0.50% |
The entity has a beta of -0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TronicS Microsystems are expected to decrease at a much lower rate. During the bear market, TronicS Microsystems is likely to outperform the market. At this point, TronicS Microsystems has a negative expected return of -0.0834%. Please make sure to validate TronicS Microsystems' variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if TronicS Microsystems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days TronicS Microsystems SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, TronicS Microsystems 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 | 3.7 M | |
| Total Cashflows From Investing Activities | -2 M |
TronicS |
TronicS Microsystems Relative Risk vs. Return Landscape
If you would invest 466.00 in TronicS Microsystems SA on August 31, 2024 and sell it today you would lose (64.00) from holding TronicS Microsystems SA or give up 13.73% of portfolio value over 90 days. TronicS Microsystems SA is generating negative expected returns and assumes 5.0117% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than TronicS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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TronicS Microsystems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TronicS Microsystems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TronicS Microsystems SA, and traders can use it to determine the average amount a TronicS Microsystems' 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 = -0.0166
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| Negative Returns | ALTRO |
Estimated Market Risk
| 5.01 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TronicS Microsystems 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 TronicS Microsystems by adding TronicS Microsystems to a well-diversified portfolio.
TronicS Microsystems Fundamentals Growth
TronicS Stock prices reflect investors' perceptions of the future prospects and financial health of TronicS Microsystems, and TronicS Microsystems 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 TronicS Stock performance.
| Return On Asset | -0.11 | |||
| Profit Margin | (0.39) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 63.97 M | |||
| Shares Outstanding | 9.05 M | |||
| Price To Sales | 3.52 X | |||
| Revenue | 12.99 M | |||
| EBITDA | (1.83 M) | |||
| Cash And Equivalents | 3.73 M | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 2.49 M | |||
| Debt To Equity | 78.70 % | |||
| Book Value Per Share | (0.59) X | |||
| Cash Flow From Operations | (2.02 M) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 23.89 M | |||
About TronicS Microsystems Performance
Assessing TronicS Microsystems' fundamental ratios provides investors with valuable insights into TronicS Microsystems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TronicS Microsystems 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.
Tronics Microsystems SA manufactures and sells MEMS devices for various applications in France and internationally. The company was founded in 1997 and is based in Crolles, France. TRONICS operates under Semiconductor Equipment Materials classification in France and is traded on Paris Stock Exchange. It employs 101 people.Things to note about TronicS Microsystems performance evaluation
Checking the ongoing alerts about TronicS Microsystems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TronicS Microsystems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TronicS Microsystems generated a negative expected return over the last 90 days | |
| TronicS Microsystems has high historical volatility and very poor performance | |
| TronicS Microsystems has accumulated €2.49 Million in debt which can lead to volatile earnings | |
| TronicS Microsystems SA has accumulated 2.49 M in total debt with debt to equity ratio (D/E) of 78.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TronicS Microsystems has a current ratio of 0.25, 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 TronicS Microsystems until it has trouble settling it off, either with new capital or with free cash flow. So, TronicS Microsystems' 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 TronicS Microsystems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TronicS to invest in growth at high rates of return. When we think about TronicS Microsystems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.99 M. Net Loss for the year was (5.08 M) with profit before overhead, payroll, taxes, and interest of 8.26 M. | |
| TronicS Microsystems SA has accumulated about 3.73 M in cash with (2.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01. | |
| Roughly 99.0% of TronicS Microsystems shares are held by company insiders |
- Analyzing TronicS Microsystems' 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 TronicS Microsystems' stock is overvalued or undervalued compared to its peers.
- Examining TronicS Microsystems' 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 TronicS Microsystems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TronicS Microsystems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TronicS Microsystems' stock. These opinions can provide insight into TronicS Microsystems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TronicS Stock Analysis
When running TronicS Microsystems' price analysis, check to measure TronicS Microsystems' 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 TronicS Microsystems is operating at the current time. Most of TronicS Microsystems' value examination focuses on studying past and present price action to predict the probability of TronicS Microsystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TronicS Microsystems' price. Additionally, you may evaluate how the addition of TronicS Microsystems to your portfolios can decrease your overall portfolio volatility.