Chargeurs (France) Performance
| CRI Stock | EUR 10.70 0.10 0.93% |
Chargeurs has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chargeurs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Chargeurs is expected to be smaller as well. Chargeurs SA right now shows a risk of 1.68%. Please confirm Chargeurs SA sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Chargeurs SA will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chargeurs SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, Chargeurs may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 209 M | |
| Total Cashflows From Investing Activities | -16.9 M |
Chargeurs |
Chargeurs Relative Risk vs. Return Landscape
If you would invest 963.00 in Chargeurs SA on November 3, 2024 and sell it today you would earn a total of 107.00 from holding Chargeurs SA or generate 11.11% return on investment over 90 days. Chargeurs SA is generating 0.1812% of daily returns assuming 1.6764% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Chargeurs, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chargeurs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chargeurs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chargeurs SA, and traders can use it to determine the average amount a Chargeurs' 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 = 0.1081
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Chargeurs is performing at about 8% 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 Chargeurs by adding it to a well-diversified portfolio.
Chargeurs Fundamentals Growth
Chargeurs Stock prices reflect investors' perceptions of the future prospects and financial health of Chargeurs, and Chargeurs 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 Chargeurs Stock performance.
| Return On Equity | 0.0621 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 489.29 M | |||
| Shares Outstanding | 24.01 M | |||
| Price To Earning | 14.49 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 736.6 M | |||
| EBITDA | 72.2 M | |||
| Cash And Equivalents | 256.6 M | |||
| Cash Per Share | 10.99 X | |||
| Total Debt | 303.8 M | |||
| Debt To Equity | 1.56 % | |||
| Book Value Per Share | 11.79 X | |||
| Cash Flow From Operations | 64.9 M | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 932.3 M | |||
| Current Asset | 377 M | |||
| Current Liabilities | 216 M | |||
About Chargeurs Performance
By analyzing Chargeurs' fundamental ratios, stakeholders can gain valuable insights into Chargeurs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chargeurs 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 Chargeurs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chargeurs SA operates as a manufacturing and services company in France and internationally. Chargeurs SA was founded in 1872 and is headquartered in Paris, France. CHARGEURS operates under Textile Manufacturing classification in France and is traded on Paris Stock Exchange. It employs 2500 people.Things to note about Chargeurs SA performance evaluation
Checking the ongoing alerts about Chargeurs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chargeurs SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 26.0% of the company shares are held by company insiders |
- Analyzing Chargeurs' 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 Chargeurs' stock is overvalued or undervalued compared to its peers.
- Examining Chargeurs' 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 Chargeurs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chargeurs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chargeurs' stock. These opinions can provide insight into Chargeurs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chargeurs Stock analysis
When running Chargeurs' price analysis, check to measure Chargeurs' 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 Chargeurs is operating at the current time. Most of Chargeurs' value examination focuses on studying past and present price action to predict the probability of Chargeurs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chargeurs' price. Additionally, you may evaluate how the addition of Chargeurs to your portfolios can decrease your overall portfolio volatility.
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