Alimentation Couchen Tard Stock Performance
| ATD Stock | 83.80 0.34 0.40% |
On a scale of 0 to 100, Alimentation Couchen holds a performance score of 14. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alimentation Couchen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alimentation Couchen is expected to be smaller as well. Please check Alimentation Couchen's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Alimentation Couchen's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alimentation Couchen Tard are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Alimentation Couchen displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Alimentation |
Alimentation Couchen Relative Risk vs. Return Landscape
If you would invest 7,073 in Alimentation Couchen Tard on November 24, 2025 and sell it today you would earn a total of 1,307 from holding Alimentation Couchen Tard or generate 18.48% return on investment over 90 days. Alimentation Couchen Tard is generating 0.2863% of daily returns assuming 1.5993% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Alimentation Couchen, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alimentation Couchen Target Price Odds to finish over Current Price
The tendency of Alimentation Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 83.80 | 90 days | 83.80 | near 1 |
Based on a normal probability distribution, the odds of Alimentation Couchen to move above the current price in 90 days from now is near 1 (This Alimentation Couchen Tard probability density function shows the probability of Alimentation Stock to fall within a particular range of prices over 90 days) .
Alimentation Couchen Price Density |
| Price |
Predictive Modules for Alimentation Couchen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alimentation Couchen Tard. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Alimentation Couchen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alimentation Couchen is not an exception. The market had few large corrections towards the Alimentation Couchen's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alimentation Couchen Tard, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alimentation Couchen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 3.67 | |
Ir | Information ratio | 0.13 |
Alimentation Couchen Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alimentation Couchen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alimentation Couchen Tard can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 19.0% of the company shares are held by company insiders |
Alimentation Couchen Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Alimentation Stock often depends not only on the future outlook of the current and potential Alimentation Couchen's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Alimentation Couchen's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 950.6 M | |
| Cash And Short Term Investments | 2.3 B |
Alimentation Couchen Fundamentals Growth
Alimentation Stock prices reflect investors' perceptions of the future prospects and financial health of Alimentation Couchen, and Alimentation Couchen 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 Alimentation Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0615 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 95.95 B | ||||
| Shares Outstanding | 925.76 M | ||||
| Price To Book | 3.72 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 72.86 B | ||||
| Gross Profit | 13.42 B | ||||
| EBITDA | 5.28 B | ||||
| Net Income | 2.6 B | ||||
| Cash And Equivalents | 2.26 B | ||||
| Total Debt | 13.96 B | ||||
| Book Value Per Share | 22.60 X | ||||
| Cash Flow From Operations | 5.08 B | ||||
| Earnings Per Share | 3.75 X | ||||
| Market Capitalization | 78.82 B | ||||
| Total Asset | 38.32 B | ||||
| Retained Earnings | 15.14 B | ||||
| Working Capital | (89.5 M) | ||||
About Alimentation Couchen Performance
By examining Alimentation Couchen's fundamental ratios, stakeholders can obtain critical insights into Alimentation Couchen's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alimentation Couchen is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.36 | 17.04 | |
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.14 | 0.22 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.16 | 0.14 |
Things to note about Alimentation Couchen Tard performance evaluation
Checking the ongoing alerts about Alimentation Couchen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alimentation Couchen Tard help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 19.0% of the company shares are held by company insiders |
- Analyzing Alimentation Couchen'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 Alimentation Couchen's stock is overvalued or undervalued compared to its peers.
- Examining Alimentation Couchen'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 Alimentation Couchen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alimentation Couchen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alimentation Couchen's stock. These opinions can provide insight into Alimentation Couchen's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alimentation Stock
Alimentation Couchen financial ratios help investors to determine whether Alimentation Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alimentation with respect to the benefits of owning Alimentation Couchen security.