Artois Nom (France) Performance
| ARTO Stock | EUR 12,000 200.00 1.69% |
On a scale of 0 to 100, Artois Nom holds a performance score of 21. The firm shows a Beta (market volatility) of 0.0547, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Artois Nom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Artois Nom is expected to be smaller as well. Please check Artois Nom's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Artois Nom's price patterns will revert.
Risk-Adjusted Performance
21 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Artois Nom are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Artois Nom sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 653.4 M | |
| Total Cashflows From Investing Activities | 175 K |
Artois |
Artois Nom Relative Risk vs. Return Landscape
If you would invest 960,000 in Artois Nom on November 5, 2024 and sell it today you would earn a total of 240,000 from holding Artois Nom or generate 25.0% return on investment over 90 days. Artois Nom is generating 0.3756% of daily returns and assumes 1.3841% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Artois, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Artois Nom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artois Nom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Artois Nom, and traders can use it to determine the average amount a Artois Nom'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 = 0.2714
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Artois Nom is performing at about 21% 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 Artois Nom by adding it to a well-diversified portfolio.
Artois Nom Fundamentals Growth
Artois Stock prices reflect investors' perceptions of the future prospects and financial health of Artois Nom, and Artois Nom 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 Artois Stock performance.
| Return On Equity | 0.0093 | |||
| Return On Asset | -0.0021 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 588.58 M | |||
| Shares Outstanding | 266.2 K | |||
| Price To Earning | 104.13 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 9.10 X | |||
| Revenue | 120.27 M | |||
| EBITDA | 20.48 M | |||
| Cash And Equivalents | 683.38 M | |||
| Debt To Equity | 4.40 % | |||
| Book Value Per Share | 6,151 X | |||
| Cash Flow From Operations | 12.43 M | |||
| Earnings Per Share | 71.58 X | |||
| Total Asset | 1.93 B | |||
| Current Asset | 139 M | |||
| Current Liabilities | 107 M | |||
About Artois Nom Performance
By analyzing Artois Nom's fundamental ratios, stakeholders can gain valuable insights into Artois Nom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Artois Nom 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 Artois Nom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
La Socit Industrielle et Financire de lArtois designs, manufactures, and markets terminals for transport networks. It offers multi-company air terminals, landmark terminals, and consulting terminals. ARTOIS NOM operates under Conglomerates classification in France and is traded on Paris Stock Exchange. It employs 720 people.Things to note about Artois Nom performance evaluation
Checking the ongoing alerts about Artois Nom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Artois Nom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 96.0% of the company shares are held by company insiders |
- Analyzing Artois Nom'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 Artois Nom's stock is overvalued or undervalued compared to its peers.
- Examining Artois Nom'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 Artois Nom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artois Nom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Artois Nom's stock. These opinions can provide insight into Artois Nom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Artois Stock analysis
When running Artois Nom's price analysis, check to measure Artois Nom'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 Artois Nom is operating at the current time. Most of Artois Nom's value examination focuses on studying past and present price action to predict the probability of Artois Nom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artois Nom's price. Additionally, you may evaluate how the addition of Artois Nom to your portfolios can decrease your overall portfolio volatility.
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