JC Decaux (France) Performance
| DEC Stock | EUR 14.47 0.34 2.41% |
The firm owns a Beta (Systematic Risk) of 0.046, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JC Decaux's returns are expected to increase less than the market. However, during the bear market, the loss of holding JC Decaux is expected to be smaller as well. At this point, JC Decaux SA has a negative expected return of -0.39%. Please make sure to check out JC Decaux's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if JC Decaux SA performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days JC Decaux SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -170.1 M |
DEC |
JC Decaux Relative Risk vs. Return Landscape
If you would invest 1,898 in JC Decaux SA on August 26, 2024 and sell it today you would lose (451.00) from holding JC Decaux SA or give up 23.76% of portfolio value over 90 days. JC Decaux SA is producing return of less than zero assuming 2.1346% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than JC Decaux, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JC Decaux Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JC Decaux's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JC Decaux SA, and traders can use it to determine the average amount a JC Decaux'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 = -0.1812
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| Negative Returns | DEC |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JC Decaux 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 JC Decaux by adding JC Decaux to a well-diversified portfolio.
JC Decaux Fundamentals Growth
DEC Stock prices reflect investors' perceptions of the future prospects and financial health of JC Decaux, and JC Decaux 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 DEC Stock performance.
| Return On Equity | 0.0954 | |||
| Return On Asset | 0.0122 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 8.49 B | |||
| Shares Outstanding | 212.86 M | |||
| Price To Earning | 20.93 X | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 1.27 X | |||
| Revenue | 2.52 B | |||
| EBITDA | 1.17 B | |||
| Cash And Equivalents | 202.6 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 2.22 B | |||
| Debt To Equity | 316.80 % | |||
| Book Value Per Share | 7.80 X | |||
| Cash Flow From Operations | 1 B | |||
| Earnings Per Share | 0.63 X | |||
| Total Asset | 9.5 B | |||
| Retained Earnings | 1.73 B | |||
| Current Asset | 1.33 B | |||
| Current Liabilities | 1.43 B | |||
About JC Decaux Performance
By analyzing JC Decaux's fundamental ratios, stakeholders can gain valuable insights into JC Decaux's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JC Decaux 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 JC Decaux has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JCDecaux SA engages in outdoor advertising activities worldwide. The company was founded in 1964 and is headquartered in Neuilly-sur-Seine, France. JC DECAUX operates under Advertising Agencies classification in France and is traded on Paris Stock Exchange. It employs 13030 people.Things to note about JC Decaux SA performance evaluation
Checking the ongoing alerts about JC Decaux for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JC Decaux SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JC Decaux SA generated a negative expected return over the last 90 days | |
| JC Decaux SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| JC Decaux SA has accumulated 2.22 B in total debt with debt to equity ratio (D/E) of 316.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. JC Decaux SA has a current ratio of 0.57, 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 JC Decaux until it has trouble settling it off, either with new capital or with free cash flow. So, JC Decaux'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 JC Decaux SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DEC to invest in growth at high rates of return. When we think about JC Decaux's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.52 B. Net Loss for the year was (14.5 M) with profit before overhead, payroll, taxes, and interest of 1.59 B. | |
| About 70.0% of JC Decaux shares are held by company insiders |
- Analyzing JC Decaux'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 JC Decaux's stock is overvalued or undervalued compared to its peers.
- Examining JC Decaux'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 JC Decaux's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JC Decaux's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JC Decaux's stock. These opinions can provide insight into JC Decaux's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DEC Stock analysis
When running JC Decaux's price analysis, check to measure JC Decaux'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 JC Decaux is operating at the current time. Most of JC Decaux's value examination focuses on studying past and present price action to predict the probability of JC Decaux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JC Decaux's price. Additionally, you may evaluate how the addition of JC Decaux to your portfolios can decrease your overall portfolio volatility.
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