Eiffage Sa Adr Stock Performance
| EFGSY Stock | USD 17.77 0.21 1.20% |
The firm shows a Beta (market volatility) of -0.0502, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eiffage SA are expected to decrease at a much lower rate. During the bear market, Eiffage SA is likely to outperform the market. At this point, Eiffage SA ADR has a negative expected return of -0.23%. Please make sure to confirm Eiffage SA's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Eiffage SA ADR 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 Eiffage SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 5.1 B | |
| Total Cashflows From Investing Activities | -950 M |
Eiffage |
Eiffage SA Relative Risk vs. Return Landscape
If you would invest 2,088 in Eiffage SA ADR on September 3, 2024 and sell it today you would lose (311.00) from holding Eiffage SA ADR or give up 14.89% of portfolio value over 90 days. Eiffage SA ADR is currently producing negative expected returns and takes up 2.0516% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Eiffage, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eiffage SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eiffage SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eiffage SA ADR, and traders can use it to determine the average amount a Eiffage 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 = -0.1125
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| Negative Returns | EFGSY |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eiffage 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 Eiffage SA by adding Eiffage SA to a well-diversified portfolio.
Eiffage SA Fundamentals Growth
Eiffage Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eiffage SA, and Eiffage 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 Eiffage Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0393 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 21.07 B | |||
| Shares Outstanding | 476.68 M | |||
| Price To Earning | 21.38 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 19.21 B | |||
| EBITDA | 2.74 B | |||
| Cash And Equivalents | 4.32 B | |||
| Cash Per Share | 9.06 X | |||
| Total Debt | 11.84 B | |||
| Debt To Equity | 2.19 % | |||
| Book Value Per Share | 12.06 X | |||
| Cash Flow From Operations | 2.74 B | |||
| Earnings Per Share | 1.95 X | |||
| Total Asset | 33.77 B | |||
| Retained Earnings | 133 M | |||
| Current Asset | 9.49 B | |||
| Current Liabilities | 10.56 B | |||
About Eiffage SA Performance
Evaluating Eiffage SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eiffage 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 Eiffage SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Eiffage SA engages in the construction, infrastructure, energy systems, and concessions businesses in France and internationally. The company was incorporated in 1920 and is headquartered in Vlizy-Villacoublay, France. Eiffage Sa operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 73500 people.Things to note about Eiffage SA ADR performance evaluation
Checking the ongoing alerts about Eiffage SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eiffage SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eiffage SA ADR generated a negative expected return over the last 90 days | |
| Latest headline from benzinga.com: Acquisition by Jeffrey Gendell of 50000 shares of IES Holdings subject to Rule 16b-3 |
- Analyzing Eiffage 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 Eiffage SA's stock is overvalued or undervalued compared to its peers.
- Examining Eiffage 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 Eiffage SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eiffage SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eiffage SA's pink sheet. These opinions can provide insight into Eiffage SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eiffage Pink Sheet Analysis
When running Eiffage SA's price analysis, check to measure Eiffage 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 Eiffage SA is operating at the current time. Most of Eiffage SA's value examination focuses on studying past and present price action to predict the probability of Eiffage 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 Eiffage SA's price. Additionally, you may evaluate how the addition of Eiffage SA to your portfolios can decrease your overall portfolio volatility.