Aeroports De Paris Stock Performance
| ARRPY Stock | USD 11.74 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0293, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aeroports' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aeroports is expected to be smaller as well. At this point, Aeroports de Paris has a negative expected return of -0.0891%. Please make sure to confirm Aeroports' information ratio and day median price , to decide if Aeroports de Paris performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Aeroports de Paris has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Aeroports is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.5 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Aeroports |
Aeroports Relative Risk vs. Return Landscape
If you would invest 1,245 in Aeroports de Paris on August 28, 2024 and sell it today you would lose (71.00) from holding Aeroports de Paris or give up 5.7% of portfolio value over 90 days. Aeroports de Paris is currently producing negative expected returns and takes up 0.717% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than Aeroports, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aeroports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeroports' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aeroports de Paris, and traders can use it to determine the average amount a Aeroports' 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 = -0.1243
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARRPY |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aeroports 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 Aeroports by adding Aeroports to a well-diversified portfolio.
Aeroports Fundamentals Growth
Aeroports Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aeroports, and Aeroports 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 Aeroports Pink Sheet performance.
| Return On Equity | 0.025 | |||
| Return On Asset | 0.0189 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 22 B | |||
| Shares Outstanding | 985.25 M | |||
| Price To Earning | 138.00 X | |||
| Price To Book | 3.35 X | |||
| Price To Sales | 3.62 X | |||
| Revenue | 2.78 B | |||
| EBITDA | 701 M | |||
| Cash And Equivalents | 1.85 B | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 9.02 B | |||
| Debt To Equity | 2.22 % | |||
| Book Value Per Share | 3.83 X | |||
| Cash Flow From Operations | 757 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 18.36 B | |||
About Aeroports Performance
Evaluating Aeroports' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aeroports 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 Aeroports has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company operates through Aviation, Retail and Services, Real Estate, International and Airport Developments, and Other Activities segments. Aeroports de Paris SA was incorporated in 1945 and is based in Tremblay-en-France, France. Aeroports is traded on OTC Exchange in the United States.Things to note about Aeroports de Paris performance evaluation
Checking the ongoing alerts about Aeroports for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aeroports de Paris help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aeroports de Paris generated a negative expected return over the last 90 days | |
| Aeroports de Paris has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.78 B. Net Loss for the year was (248 M) with profit before overhead, payroll, taxes, and interest of 1.51 B. |
- Analyzing Aeroports' 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 Aeroports' stock is overvalued or undervalued compared to its peers.
- Examining Aeroports' 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 Aeroports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aeroports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aeroports' pink sheet. These opinions can provide insight into Aeroports' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aeroports Pink Sheet Analysis
When running Aeroports' price analysis, check to measure Aeroports' 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 Aeroports is operating at the current time. Most of Aeroports' value examination focuses on studying past and present price action to predict the probability of Aeroports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeroports' price. Additionally, you may evaluate how the addition of Aeroports to your portfolios can decrease your overall portfolio volatility.