Alimentation Couchen Tard Stock Performance
| ATD Stock | 77.42 1.39 1.83% |
Alimentation Couchen has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.31, 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. Alimentation Couchen Tard right now shows a risk of 1.35%. Please confirm Alimentation Couchen Tard information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Alimentation Couchen Tard will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Alimentation Couchen Tard are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Alimentation Couchen may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Forward Dividend Yield 0.009 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.7 | Dividend Date 2024-12-18 |
1 | Largest Canadian Companies by Market Capitalization - Wealth Awesome | 12/05/2024 |
| Begin Period Cash Flow | 834.2 M |
Alimentation |
Alimentation Couchen Relative Risk vs. Return Landscape
If you would invest 7,259 in Alimentation Couchen Tard on November 2, 2024 and sell it today you would earn a total of 483.00 from holding Alimentation Couchen Tard or generate 6.65% return on investment over 90 days. Alimentation Couchen Tard is generating 0.1145% of daily returns assuming 1.3481% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Alimentation Couchen, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alimentation Couchen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alimentation Couchen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alimentation Couchen Tard, and traders can use it to determine the average amount a Alimentation Couchen'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 = 0.085
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Alimentation Couchen is performing at about 6% 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 Alimentation Couchen by adding it to a well-diversified portfolio.
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 | 0.2 | ||||
| Return On Asset | 0.07 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 90.62 B | ||||
| Shares Outstanding | 948.04 M | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 69.26 B | ||||
| Gross Profit | 12.33 B | ||||
| EBITDA | 5.7 B | ||||
| Net Income | 2.73 B | ||||
| Cash And Equivalents | 834.2 M | ||||
| Total Debt | 14.47 B | ||||
| Book Value Per Share | 13.79 X | ||||
| Cash Flow From Operations | 4.82 B | ||||
| Earnings Per Share | 3.88 X | ||||
| Market Capitalization | 73.4 B | ||||
| Total Asset | 36.94 B | ||||
| Retained Earnings | 13.62 B | ||||
| Working Capital | (351 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 | 17.13 | 17.03 | |
| Return On Tangible Assets | 0.09 | 0.07 | |
| Return On Capital Employed | 0.15 | 0.22 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.19 | 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.