Bourse Direct (France) Performance
| BSD Stock | EUR 5.26 0.02 0.38% |
On a scale of 0 to 100, Bourse Direct holds a performance score of 18. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bourse Direct's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bourse Direct is expected to be smaller as well. Please check Bourse Direct's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Bourse Direct's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bourse Direct SA are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Bourse Direct sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0382 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.2 | Ex Dividend Date 2025-05-26 |
1 | Bourse Direct review Broker launches two-day technical analysis coaching program led by expert Christian Sanson - Traders Union | 11/25/2025 |
2 | Undiscovered Gems in Europe to Watch This January 2026 - Yahoo Finance | 01/06/2026 |
3 | Bourse Direct Slips Despite Strong End to 2025 - marketscreener.com | 01/20/2026 |
| Begin Period Cash Flow | 56 M | |
| Total Cashflows From Investing Activities | -6 M |
Bourse |
Bourse Direct Relative Risk vs. Return Landscape
If you would invest 415.00 in Bourse Direct SA on November 5, 2025 and sell it today you would earn a total of 111.00 from holding Bourse Direct SA or generate 26.75% return on investment over 90 days. Bourse Direct SA is generating 0.4043% of daily returns assuming 1.7749% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Bourse Direct, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bourse Direct Target Price Odds to finish over Current Price
The tendency of Bourse 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 |
| 5.26 | 90 days | 5.26 | about 7.24 |
Based on a normal probability distribution, the odds of Bourse Direct to move above the current price in 90 days from now is about 7.24 (This Bourse Direct SA probability density function shows the probability of Bourse Stock to fall within a particular range of prices over 90 days) .
Bourse Direct Price Density |
| Price |
Predictive Modules for Bourse Direct
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bourse Direct SA. 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.Bourse Direct Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bourse Direct is not an exception. The market had few large corrections towards the Bourse Direct'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 Bourse Direct SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bourse Direct within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | 0.16 |
Bourse Direct 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 Bourse Direct for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bourse Direct SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bourse Direct SA has accumulated 42.62 M in total debt with debt to equity ratio (D/E) of 1.47, which is about average as compared to similar companies. Bourse Direct SA has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bourse Direct until it has trouble settling it off, either with new capital or with free cash flow. So, Bourse Direct's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bourse Direct SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bourse to invest in growth at high rates of return. When we think about Bourse Direct's use of debt, we should always consider it together with cash and equity. | |
| About 91.0% of Bourse Direct shares are held by company insiders | |
| Latest headline from news.google.com: Bourse Direct Slips Despite Strong End to 2025 - marketscreener.com |
Bourse Direct 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 Bourse Stock often depends not only on the future outlook of the current and potential Bourse Direct'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. Bourse Direct's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 51.8 M | |
| Cash And Short Term Investments | 53.9 M |
Bourse Direct Fundamentals Growth
Bourse Stock prices reflect investors' perceptions of the future prospects and financial health of Bourse Direct, and Bourse Direct 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 Bourse Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0142 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 295.94 M | |||
| Shares Outstanding | 51.61 M | |||
| Price To Earning | 25.87 X | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 3.72 X | |||
| Revenue | 76.39 M | |||
| Gross Profit | 31.56 M | |||
| EBITDA | 31.16 M | |||
| Net Income | 19.13 M | |||
| Cash And Equivalents | 14.33 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 42.62 M | |||
| Debt To Equity | 1.47 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 1.52 X | |||
| Cash Flow From Operations | 20.78 M | |||
| Earnings Per Share | 0.35 X | |||
| Market Capitalization | 271.46 M | |||
| Total Asset | 1.17 B | |||
| Retained Earnings | 46.65 M | |||
| Working Capital | (80 M) | |||
| Current Asset | 442 M | |||
| Current Liabilities | 522 M | |||
About Bourse Direct Performance
By analyzing Bourse Direct's fundamental ratios, stakeholders can gain valuable insights into Bourse Direct's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bourse Direct 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 Bourse Direct has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.22 | 0.23 |
Things to note about Bourse Direct SA performance evaluation
Checking the ongoing alerts about Bourse Direct for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bourse Direct SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bourse Direct SA has accumulated 42.62 M in total debt with debt to equity ratio (D/E) of 1.47, which is about average as compared to similar companies. Bourse Direct SA has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bourse Direct until it has trouble settling it off, either with new capital or with free cash flow. So, Bourse Direct's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bourse Direct SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bourse to invest in growth at high rates of return. When we think about Bourse Direct's use of debt, we should always consider it together with cash and equity. | |
| About 91.0% of Bourse Direct shares are held by company insiders | |
| Latest headline from news.google.com: Bourse Direct Slips Despite Strong End to 2025 - marketscreener.com |
- Analyzing Bourse Direct'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 Bourse Direct's stock is overvalued or undervalued compared to its peers.
- Examining Bourse Direct'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 Bourse Direct's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bourse Direct's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bourse Direct's stock. These opinions can provide insight into Bourse Direct's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bourse Stock analysis
When running Bourse Direct's price analysis, check to measure Bourse Direct'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 Bourse Direct is operating at the current time. Most of Bourse Direct's value examination focuses on studying past and present price action to predict the probability of Bourse Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bourse Direct's price. Additionally, you may evaluate how the addition of Bourse Direct to your portfolios can decrease your overall portfolio volatility.
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