VEOM Group (France) Performance
| ALVG Stock | 0.15 0.01 7.14% |
On a scale of 0 to 100, VEOM Group holds a performance score of 4. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VEOM Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding VEOM Group is expected to be smaller as well. Please check VEOM Group's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether VEOM Group's existing price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in VEOM Group SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, VEOM Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
VEOM |
VEOM Group Relative Risk vs. Return Landscape
If you would invest 14.00 in VEOM Group SA on October 25, 2024 and sell it today you would earn a total of 1.00 from holding VEOM Group SA or generate 7.14% return on investment over 90 days. VEOM Group SA is generating 0.424% of daily returns and assumes 8.0532% volatility on return distribution over the 90 days horizon. Simply put, 71% of stocks are less volatile than VEOM, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VEOM Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VEOM Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VEOM Group SA, and traders can use it to determine the average amount a VEOM Group'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 = 0.0527
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Estimated Market Risk
| 8.05 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average VEOM Group is performing at about 4% of its full potential. 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 VEOM Group by adding it to a well-diversified portfolio.
VEOM Group Fundamentals Growth
VEOM Stock prices reflect investors' perceptions of the future prospects and financial health of VEOM Group, and VEOM Group 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 VEOM Stock performance.
| Return On Equity | -0.4 | |||
| Return On Asset | -0.0274 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 22.86 M | |||
| Shares Outstanding | 2.55 M | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 29.26 M | |||
| EBITDA | (591 K) | |||
| Book Value Per Share | 1.01 X | |||
| Earnings Per Share | (0.50) X | |||
About VEOM Group Performance
By analyzing VEOM Group's fundamental ratios, stakeholders can gain valuable insights into VEOM Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VEOM Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VEOM Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about VEOM Group SA performance evaluation
Checking the ongoing alerts about VEOM Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VEOM Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VEOM Group SA had very high historical volatility over the last 90 days | |
| VEOM Group SA has some characteristics of a very speculative penny stock | |
| VEOM Group SA has high likelihood to experience some financial distress in the next 2 years | |
| About 20.0% of the company shares are held by company insiders |
- Analyzing VEOM Group'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 VEOM Group's stock is overvalued or undervalued compared to its peers.
- Examining VEOM Group'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 VEOM Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VEOM Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VEOM Group's stock. These opinions can provide insight into VEOM Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VEOM Stock analysis
When running VEOM Group's price analysis, check to measure VEOM Group'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 VEOM Group is operating at the current time. Most of VEOM Group's value examination focuses on studying past and present price action to predict the probability of VEOM Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VEOM Group's price. Additionally, you may evaluate how the addition of VEOM Group to your portfolios can decrease your overall portfolio volatility.
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