Vergnet (France) Performance
The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vergnet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vergnet is expected to be smaller as well. At this point, Vergnet has a negative expected return of -3.47%. Please make sure to validate Vergnet's skewness, as well as the relationship between the day median price and relative strength index , to decide if Vergnet 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 Vergnet has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Vergnet is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -976 K |
Vergnet |
Vergnet Relative Risk vs. Return Landscape
If you would invest 5.00 in Vergnet on August 24, 2024 and sell it today you would lose (4.58) from holding Vergnet or give up 91.6% of portfolio value over 90 days. Vergnet is generating negative expected returns and assumes 7.1062% volatility on return distribution over the 90 days horizon. Simply put, 63% of stocks are less volatile than Vergnet, 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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Vergnet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vergnet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vergnet, and traders can use it to determine the average amount a Vergnet'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 = -0.4878
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| Negative Returns | ALVER |
Estimated Market Risk
| 7.11 actual daily | 63 63% of assets are less volatile |
Expected Return
| -3.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.49 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vergnet 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 Vergnet by adding Vergnet to a well-diversified portfolio.
Vergnet Fundamentals Growth
Vergnet Stock prices reflect investors' perceptions of the future prospects and financial health of Vergnet, and Vergnet 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 Vergnet Stock performance.
| Return On Equity | -2.39 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.48) % | |||
| Current Valuation | (2.09 M) | |||
| Shares Outstanding | 38.23 K | |||
| Price To Earning | 18.07 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 12.68 M | |||
| EBITDA | (5.96 M) | |||
| Cash And Equivalents | 120 K | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 2.98 M | |||
| Debt To Equity | 128.60 % | |||
| Book Value Per Share | 111.99 X | |||
| Cash Flow From Operations | (6.45 M) | |||
| Earnings Per Share | (274.75) X | |||
| Total Asset | 35.44 M | |||
| Retained Earnings | (1000 K) | |||
| Current Asset | 27 M | |||
| Current Liabilities | 19 M | |||
About Vergnet Performance
Assessing Vergnet's fundamental ratios provides investors with valuable insights into Vergnet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vergnet 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.
Vergnet SA designs, manufactures, engineers, and contracts renewable energy technologies worldwide. The company was incorporated in 1988 and is based in Ormes, France. VERGNET is traded on Paris Stock Exchange in France.Things to note about Vergnet performance evaluation
Checking the ongoing alerts about Vergnet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vergnet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vergnet generated a negative expected return over the last 90 days | |
| Vergnet has high historical volatility and very poor performance | |
| Vergnet has some characteristics of a very speculative penny stock | |
| Vergnet has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 12.68 M. Net Loss for the year was (6.57 M) with profit before overhead, payroll, taxes, and interest of 8.95 M. | |
| Vergnet has accumulated about 120 K in cash with (6.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Vergnet'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 Vergnet's stock is overvalued or undervalued compared to its peers.
- Examining Vergnet'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 Vergnet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vergnet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vergnet's stock. These opinions can provide insight into Vergnet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vergnet Stock Analysis
When running Vergnet's price analysis, check to measure Vergnet'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 Vergnet is operating at the current time. Most of Vergnet's value examination focuses on studying past and present price action to predict the probability of Vergnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vergnet's price. Additionally, you may evaluate how the addition of Vergnet to your portfolios can decrease your overall portfolio volatility.