Carmila SA (France) Performance
| CARM Stock | EUR 16.42 0.06 0.36% |
The firm shows a Beta (market volatility) of -0.0769, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Carmila SA are expected to decrease at a much lower rate. During the bear market, Carmila SA is likely to outperform the market. At this point, Carmila SA has a negative expected return of -0.0538%. Please make sure to confirm Carmila SA's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Carmila SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Carmila SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Carmila SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 238.2 M | |
| Free Cash Flow | 306.5 M |
Carmila |
Carmila SA Relative Risk vs. Return Landscape
If you would invest 1,708 in Carmila SA on August 24, 2024 and sell it today you would lose (66.00) from holding Carmila SA or give up 3.86% of portfolio value over 90 days. Carmila SA is generating negative expected returns and assumes 1.1778% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Carmila, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Carmila SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carmila SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carmila SA, and traders can use it to determine the average amount a Carmila SA'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 = -0.0457
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CARM |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carmila SA is not performing at its full potential. However, 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 Carmila SA by adding Carmila SA to a well-diversified portfolio.
Carmila SA Fundamentals Growth
Carmila Stock prices reflect investors' perceptions of the future prospects and financial health of Carmila SA, and Carmila SA 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 Carmila Stock performance.
| Return On Equity | 0.0998 | |||
| Return On Asset | 0.0277 | |||
| Profit Margin | 0.72 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 4.31 B | |||
| Shares Outstanding | 143.68 M | |||
| Price To Earning | 41.63 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 4.34 X | |||
| Revenue | 445.76 M | |||
| EBITDA | 284.42 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 2.5 B | |||
| Debt To Equity | 65.40 % | |||
| Book Value Per Share | 23.76 X | |||
| Cash Flow From Operations | 322.35 M | |||
| Earnings Per Share | 1.50 X | |||
| Total Asset | 6.51 B | |||
About Carmila SA Performance
By analyzing Carmila SA's fundamental ratios, stakeholders can gain valuable insights into Carmila SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Carmila SA 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 Carmila SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Carmila was founded by Carrefour and large institutional investors in order to develop the value of shopping centers anchored by Carrefour stores in France, Spain and Italy. On September 24, 2018, Carmila joined Euronext CAC Small, CAC Mid Small and CAC All-tradable indices. CARMILA operates under Retail And Malls Real Estate classification in France and is traded on Paris Stock Exchange. It employs 183 people.Things to note about Carmila SA performance evaluation
Checking the ongoing alerts about Carmila SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carmila SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carmila SA generated a negative expected return over the last 90 days | |
| The company has €2.5 Billion in debt which may indicate that it relies heavily on debt financing | |
| Carmila SA has accumulated 2.5 B in total debt with debt to equity ratio (D/E) of 65.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Carmila SA has a current ratio of 0.87, 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 Carmila SA until it has trouble settling it off, either with new capital or with free cash flow. So, Carmila SA'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 Carmila SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carmila to invest in growth at high rates of return. When we think about Carmila SA's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Carmila SA shares are held by company insiders |
- Analyzing Carmila SA'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 Carmila SA's stock is overvalued or undervalued compared to its peers.
- Examining Carmila SA'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 Carmila SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carmila SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carmila SA's stock. These opinions can provide insight into Carmila SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Carmila Stock analysis
When running Carmila SA's price analysis, check to measure Carmila SA'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 Carmila SA is operating at the current time. Most of Carmila SA's value examination focuses on studying past and present price action to predict the probability of Carmila SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carmila SA's price. Additionally, you may evaluate how the addition of Carmila SA to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |