Carrefour (Germany) Performance
| CAR Stock | EUR 14.49 0.04 0.28% |
Carrefour has a performance score of 1 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, Carrefour's returns are expected to increase less than the market. However, during the bear market, the loss of holding Carrefour is expected to be smaller as well. Carrefour SA right now shows a risk of 1.57%. Please confirm Carrefour SA total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Carrefour SA will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Carrefour SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Carrefour is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.4 B | |
| Total Cashflows From Investing Activities | -1.3 B | |
| Free Cash Flow | 2 B |
Carrefour |
Carrefour Relative Risk vs. Return Landscape
If you would invest 1,426 in Carrefour SA on August 25, 2024 and sell it today you would earn a total of 23.00 from holding Carrefour SA or generate 1.61% return on investment over 90 days. Carrefour SA is currently producing 0.0367% returns and takes up 1.574% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Carrefour, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Carrefour Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carrefour's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carrefour SA, and traders can use it to determine the average amount a Carrefour'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 = 0.0233
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| Negative Returns | CAR |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Carrefour is performing at about 1% 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 Carrefour by adding it to a well-diversified portfolio.
Carrefour Fundamentals Growth
Carrefour Stock prices reflect investors' perceptions of the future prospects and financial health of Carrefour, and Carrefour 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 Carrefour Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 24.09 B | |||
| Shares Outstanding | 730.61 M | |||
| Price To Earning | 1.68 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 74.29 B | |||
| EBITDA | 4.2 B | |||
| Cash And Equivalents | 1.68 B | |||
| Cash Per Share | 2.14 X | |||
| Total Debt | 5.49 B | |||
| Debt To Equity | 172.60 % | |||
| Book Value Per Share | 15.25 X | |||
| Cash Flow From Operations | 3.66 B | |||
| Earnings Per Share | 1.32 X | |||
| Total Asset | 47.67 B | |||
| Current Asset | 16.79 B | |||
| Current Liabilities | 21.43 B | |||
About Carrefour Performance
By analyzing Carrefour's fundamental ratios, stakeholders can gain valuable insights into Carrefour's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Carrefour 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 Carrefour has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, China, and Taiwan. Carrefour SA was founded in 1959 and is based in Boulogne Billancourt, France. CARREFOUR is traded on Frankfurt Stock Exchange in Germany.Things to note about Carrefour SA performance evaluation
Checking the ongoing alerts about Carrefour for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carrefour SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carrefour SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Carrefour SA has accumulated 5.49 B in total debt with debt to equity ratio (D/E) of 172.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Carrefour SA has a current ratio of 0.77, 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 Carrefour until it has trouble settling it off, either with new capital or with free cash flow. So, Carrefour'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 Carrefour SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carrefour to invest in growth at high rates of return. When we think about Carrefour's use of debt, we should always consider it together with cash and equity. | |
| About 23.0% of Carrefour shares are held by company insiders |
- Analyzing Carrefour'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 Carrefour's stock is overvalued or undervalued compared to its peers.
- Examining Carrefour'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 Carrefour's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carrefour's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carrefour's stock. These opinions can provide insight into Carrefour's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Carrefour Stock analysis
When running Carrefour's price analysis, check to measure Carrefour'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 Carrefour is operating at the current time. Most of Carrefour's value examination focuses on studying past and present price action to predict the probability of Carrefour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrefour's price. Additionally, you may evaluate how the addition of Carrefour to your portfolios can decrease your overall portfolio volatility.
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