Carmat SA (Germany) Performance
| CXT Stock | EUR 1.05 0.07 6.25% |
The firm shows a Beta (market volatility) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Carmat SA are expected to decrease at a much lower rate. During the bear market, Carmat SA is likely to outperform the market. At this point, Carmat SA has a negative expected return of -1.08%. Please make sure to confirm Carmat SA's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Carmat 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 Carmat SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 36 M | |
| Total Cashflows From Investing Activities | -1.8 M | |
| Free Cash Flow | -61.9 M |
Carmat |
Carmat SA Relative Risk vs. Return Landscape
If you would invest 232.00 in Carmat SA on August 28, 2024 and sell it today you would lose (127.00) from holding Carmat SA or give up 54.74% of portfolio value over 90 days. Carmat SA is currently producing negative expected returns and takes up 5.3642% volatility of returns over 90 trading days. Put another way, 47% of traded stocks are less volatile than Carmat, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Carmat SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carmat SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carmat SA, and traders can use it to determine the average amount a Carmat 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 = -0.2014
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| Negative Returns | CXT |
Estimated Market Risk
| 5.36 actual daily | 47 53% of assets are more volatile |
Expected Return
| -1.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carmat 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 Carmat SA by adding Carmat SA to a well-diversified portfolio.
Carmat SA Fundamentals Growth
Carmat Stock prices reflect investors' perceptions of the future prospects and financial health of Carmat SA, and Carmat 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 Carmat Stock performance.
| Return On Equity | -2.54 | |||
| Return On Asset | -0.39 | |||
| Operating Margin | (21.94) % | |||
| Current Valuation | 213.74 M | |||
| Shares Outstanding | 22.67 M | |||
| Price To Earning | (5.82) X | |||
| Price To Book | 1,194 X | |||
| Price To Sales | 87.53 X | |||
| Revenue | 2.34 M | |||
| EBITDA | (51.98 M) | |||
| Cash And Equivalents | 35.98 M | |||
| Cash Per Share | 2.77 X | |||
| Total Debt | 51.89 M | |||
| Debt To Equity | 4.98 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (60.17 M) | |||
| Earnings Per Share | (3.54) X | |||
| Total Asset | 69.08 M | |||
About Carmat SA Performance
By analyzing Carmat SA's fundamental ratios, stakeholders can gain valuable insights into Carmat SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Carmat 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 Carmat SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Carmat SA designs and develops total artificial heart for people suffering from end-stage biventricular heart failure in France and internationally. The company was founded in 2008 and is based in Vlizy-Villacoublay, France. CARMAT EO operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 119 people.Things to note about Carmat SA performance evaluation
Checking the ongoing alerts about Carmat SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carmat SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carmat SA generated a negative expected return over the last 90 days | |
| Carmat SA has high historical volatility and very poor performance | |
| Carmat SA has some characteristics of a very speculative penny stock | |
| Carmat SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.34 M. Net Loss for the year was (61.87 M) with loss before overhead, payroll, taxes, and interest of (37.45 M). | |
| Carmat SA has accumulated about 35.98 M in cash with (60.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 43.0% of the company shares are held by company insiders |
- Analyzing Carmat 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 Carmat SA's stock is overvalued or undervalued compared to its peers.
- Examining Carmat 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 Carmat SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carmat SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carmat SA's stock. These opinions can provide insight into Carmat SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Carmat Stock analysis
When running Carmat SA's price analysis, check to measure Carmat 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 Carmat SA is operating at the current time. Most of Carmat SA's value examination focuses on studying past and present price action to predict the probability of Carmat 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 Carmat SA's price. Additionally, you may evaluate how the addition of Carmat SA to your portfolios can decrease your overall portfolio volatility.
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