Criteo Sa Stock Performance
| CRTO Stock | USD 38.62 0.50 1.31% |
The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Criteo Sa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Criteo Sa is expected to be smaller as well. At this point, Criteo Sa has a negative expected return of -0.33%. Please make sure to confirm Criteo Sa's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Criteo Sa 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 Criteo Sa has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.72 | Five Day Return 1.04 | Year To Date Return 55.89 | Ten Year Return (2.80) | All Time Return 8.49 |
1 | What Makes Criteo S.A. a Strong Momentum Stock Buy Now | 08/28/2024 |
2 | Insider Trading | 09/03/2024 |
3 | Disposition of 7390 shares by Ryan Damon of Criteo Sa at 44.34 subject to Rule 16b-3 | 09/12/2024 |
4 | These 4 Measures Indicate That Criteo Is Using Debt Safely | 10/10/2024 |
5 | Criteo SA Shares Up 3.83 percent on Oct 29 | 10/29/2024 |
6 | Criteo Reports Q3 Earnings What Key Metrics Have to Say | 10/30/2024 |
7 | Criteo S.A. Q3 2024 Earnings Call Transcript | 10/31/2024 |
8 | Criteo Price Target Cut to 53.00 by Analysts at DA Davidson | 11/01/2024 |
9 | Acquisition by Van Der Kooi Frederik of 4000 shares of Criteo Sa at 35.78 subject to Rule 16b-3 | 11/07/2024 |
10 | Disposition of 4250 shares by Gleason Brian of Criteo Sa at 35.53 subject to Rule 16b-3 | 11/08/2024 |
11 | Criteos CRO Brian Gleason sells 151,002 in stock | 11/12/2024 |
12 | Is Now An Opportune Moment To Examine Criteo S.A. | 11/15/2024 |
13 | Acquisition by Teunissen Ernst 02494 of 1884 shares of Criteo Sa at 37.08 subject to Rule 16b-3 | 11/18/2024 |
14 | Criteo SA Shares Up 4.42 percent on Nov 19 | 11/19/2024 |
| Begin Period Cash Flow | 448.2 M |
Criteo |
Criteo Sa Relative Risk vs. Return Landscape
If you would invest 4,966 in Criteo Sa on August 24, 2024 and sell it today you would lose (1,104) from holding Criteo Sa or give up 22.23% of portfolio value over 90 days. Criteo Sa is currently does not generate positive expected returns and assumes 3.5431% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Criteo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Criteo Sa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Criteo Sa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Criteo Sa, and traders can use it to determine the average amount a Criteo 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 = -0.0933
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRTO |
Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Criteo 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 Criteo Sa by adding Criteo Sa to a well-diversified portfolio.
Criteo Sa Fundamentals Growth
Criteo Stock prices reflect investors' perceptions of the future prospects and financial health of Criteo Sa, and Criteo 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 Criteo Stock performance.
| Return On Equity | 0.0989 | ||||
| Return On Asset | 0.0484 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.99 B | ||||
| Shares Outstanding | 55.18 M | ||||
| Price To Earning | 22.61 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 1.95 B | ||||
| Gross Profit | 795.2 M | ||||
| EBITDA | 77.22 M | ||||
| Net Income | 54.64 M | ||||
| Cash And Equivalents | 572.55 M | ||||
| Cash Per Share | 9.45 X | ||||
| Total Debt | 121.92 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 19.19 X | ||||
| Cash Flow From Operations | 224.25 M | ||||
| Earnings Per Share | 1.71 X | ||||
| Market Capitalization | 2.1 B | ||||
| Total Asset | 2.43 B | ||||
| Retained Earnings | 555.46 M | ||||
| Working Capital | 172.07 M | ||||
| Current Asset | 663.41 M | ||||
| Current Liabilities | 357.84 M | ||||
About Criteo Sa Performance
By examining Criteo Sa's fundamental ratios, stakeholders can obtain critical insights into Criteo Sa's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Criteo Sa is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.72 | 7.06 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Criteo Sa performance evaluation
Checking the ongoing alerts about Criteo Sa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Criteo Sa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Criteo Sa generated a negative expected return over the last 90 days | |
| Criteo Sa has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Criteo SA Shares Up 4.42 percent on Nov 19 |
- Analyzing Criteo 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 Criteo Sa's stock is overvalued or undervalued compared to its peers.
- Examining Criteo 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 Criteo Sa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Criteo Sa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Criteo Sa's stock. These opinions can provide insight into Criteo Sa's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Criteo Sa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Criteo Sa. If investors know Criteo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Criteo Sa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Earnings Share 1.71 | Revenue Per Share 35.282 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0484 |
The market value of Criteo Sa is measured differently than its book value, which is the value of Criteo that is recorded on the company's balance sheet. Investors also form their own opinion of Criteo Sa's value that differs from its market value or its book value, called intrinsic value, which is Criteo Sa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Criteo Sa's market value can be influenced by many factors that don't directly affect Criteo Sa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Criteo Sa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Criteo Sa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Criteo Sa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.