Compagnie (Belgium) Performance
| CFEB Stock | EUR 6.09 0.09 1.50% |
The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compagnie's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie is expected to be smaller as well. At this point, Compagnie d Entreprises has a negative expected return of -0.25%. Please make sure to confirm Compagnie's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Compagnie d Entreprises performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Compagnie d Entreprises has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 759.7 M | |
| Total Cashflows From Investing Activities | -284.2 M |
Compagnie |
Compagnie Relative Risk vs. Return Landscape
If you would invest 720.00 in Compagnie d Entreprises on August 30, 2024 and sell it today you would lose (111.00) from holding Compagnie d Entreprises or give up 15.42% of portfolio value over 90 days. Compagnie d Entreprises is generating negative expected returns and assumes 1.48% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Compagnie, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compagnie Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compagnie d Entreprises, and traders can use it to determine the average amount a Compagnie'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 = -0.1692
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CFEB |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compagnie 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 Compagnie by adding Compagnie to a well-diversified portfolio.
Compagnie Fundamentals Growth
Compagnie Stock prices reflect investors' perceptions of the future prospects and financial health of Compagnie, and Compagnie 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 Compagnie Stock performance.
| Return On Equity | 0.0426 | |||
| Return On Asset | 0.0106 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 284.61 M | |||
| Shares Outstanding | 25.31 M | |||
| Price To Earning | 12.31 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 1.13 B | |||
| EBITDA | 186.1 M | |||
| Cash And Equivalents | 388.35 M | |||
| Cash Per Share | 15.34 X | |||
| Total Debt | 53.17 M | |||
| Debt To Equity | 60.90 % | |||
| Book Value Per Share | 7.78 X | |||
| Cash Flow From Operations | 456.54 M | |||
| Earnings Per Share | 1.67 X | |||
| Total Asset | 5.3 B | |||
| Retained Earnings | 607 M | |||
| Current Asset | 1.9 B | |||
| Current Liabilities | 1.88 B | |||
About Compagnie Performance
Assessing Compagnie's fundamental ratios provides investors with valuable insights into Compagnie's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Compagnie is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Compagnie dEntreprises CFE SA operates in dredging, environment and marine engineering, contracting, and real estate sectors. Compagnie dEntreprises CFE SA is a subsidiary of Ackermans van Haaren NV. Compagnie dEntreprises operates under Construction - Industrial And Diversified classification in Belgium and is traded on Brussels Stock Exchange. It employs 8598 people.Things to note about Compagnie d Entreprises performance evaluation
Checking the ongoing alerts about Compagnie for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compagnie d Entreprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compagnie generated a negative expected return over the last 90 days | |
| The company has €53.17 Million in debt which may indicate that it relies heavily on debt financing | |
| Compagnie d Entreprises has accumulated 53.17 M in total debt with debt to equity ratio (D/E) of 60.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Compagnie d Entreprises has a current ratio of 0.79, 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 Compagnie until it has trouble settling it off, either with new capital or with free cash flow. So, Compagnie'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 Compagnie d Entreprises sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Compagnie to invest in growth at high rates of return. When we think about Compagnie's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of Compagnie shares are held by company insiders |
- Analyzing Compagnie'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 Compagnie's stock is overvalued or undervalued compared to its peers.
- Examining Compagnie'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 Compagnie's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compagnie's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compagnie's stock. These opinions can provide insight into Compagnie's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Compagnie Stock Analysis
When running Compagnie's price analysis, check to measure Compagnie'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 Compagnie is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.