Criteo Sa Stock Performance
| CRTO Stock | USD 17.87 0.12 0.67% |
The firm shows a Beta (market volatility) of 0.71, 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 -0.1%. Please make sure to confirm Criteo Sa's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Criteo Sa performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Criteo Sa has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.67) | Five Day Return 2.23 | Year To Date Return (10.83) | Ten Year Return (52.86) | All Time Return (49.51) |
1 | Acquisition by Picard Rachel of 8276 shares of Criteo Sa at 20.63 subject to Rule 16b-3 | 12/12/2025 |
2 | Acquisition by Michael Komasinski of 125000 shares of Criteo Sa subject to Rule 16b-3 | 12/22/2025 |
3 | Acquisition by Brian Gleason of 29601 shares of Criteo Sa subject to Rule 16b-3 | 01/02/2026 |
4 | Criteo Provides Update on Luxembourg Redomiciliation | 01/07/2026 |
5 | Criteo Introduces Agentic Commerce Recommendation Service to Power AI Shopping Assistants | 02/05/2026 |
6 | Did Criteos New AI Commerce Engine Just Shift Its Retail Media Narrative | 02/10/2026 |
7 | Criteo S.A. Non-GAAP EPS of 1.30, revenue of 541M | 02/11/2026 |
8 | Criteo EPS Growth And 8.6 percent Margin Test Cookie Risk Narratives | 02/12/2026 |
9 | Leading Independent Proxy Advisory Firms Recommend Shareholders Vote FOR the Redomiciliation of Criteo S.A. from France to Luxembourg | 02/13/2026 |
10 | Disposition of 2926 shares by Brian Gleason of Criteo Sa at 44.14 subject to Rule 16b-3 | 02/19/2026 |
11 | Discretionary transaction by Hufnagel Till of 300000 shares of Criteo Sa at 35.0 subject to Rule 16b-3 | 02/20/2026 |
| Begin Period Cash Flow | 290.9 M | |
| Total Cashflows From Investing Activities | -101.1 M |
Criteo Sa Relative Risk vs. Return Landscape
If you would invest 1,943 in Criteo Sa on December 2, 2025 and sell it today you would lose (156.00) from holding Criteo Sa or give up 8.03% of portfolio value over 90 days. Criteo Sa is currently does not generate positive expected returns and assumes 2.5908% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% 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 Target Price Odds to finish over Current Price
The tendency of Criteo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.87 | 90 days | 17.87 | more than 94.0 |
Based on a normal probability distribution, the odds of Criteo Sa to move above the current price in 90 days from now is more than 94.0 (This Criteo Sa probability density function shows the probability of Criteo Stock to fall within a particular range of prices over 90 days) .
Criteo Sa Price Density |
| Price |
Predictive Modules for Criteo Sa
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Criteo Sa. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Criteo Sa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Criteo Sa Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Criteo Sa is not an exception. The market had few large corrections towards the Criteo Sa's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Criteo Sa, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Criteo Sa within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | -0.09 |
Criteo Sa Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Criteo Sa for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Criteo Sa can help investors quickly react to important events or material 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 | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 2926 shares by Brian Gleason of Criteo Sa at 44.14 subject to Rule 16b-3 |
Criteo Sa Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Criteo Stock often depends not only on the future outlook of the current and potential Criteo Sa's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Criteo Sa's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.1 M | |
| Cash And Short Term Investments | 365.3 M |
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 | 0.13 | ||||
| Return On Asset | 0.0648 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 746.17 M | ||||
| Shares Outstanding | 51.15 M | ||||
| Price To Earning | 22.61 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 1.94 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | 333.45 M | ||||
| Net Income | 149.38 M | ||||
| Cash And Equivalents | 572.55 M | ||||
| Cash Per Share | 9.45 X | ||||
| Total Debt | 149.72 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 22.47 X | ||||
| Cash Flow From Operations | 311.24 M | ||||
| Earnings Per Share | 2.96 X | ||||
| Market Capitalization | 914.08 M | ||||
| Total Asset | 2.2 B | ||||
| Retained Earnings | 630.75 M | ||||
| Working Capital | 177.51 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 | 0.92 | 1.07 | |
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.15 | 0.17 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.13 | 0.11 |
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 | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 2926 shares by Brian Gleason of Criteo Sa at 44.14 subject to Rule 16b-3 |
- 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 population. To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Will Advertising sector continue expanding? Could Criteo diversify its offerings? Factors like these will boost the valuation of Criteo Sa. Projected growth potential of Criteo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Criteo Sa data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.27) | Earnings Share 2.96 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Criteo Sa's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Criteo Sa should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Criteo Sa's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.