Bouygues (France) Performance
| EN Stock | EUR 30.64 0.14 0.46% |
Bouygues has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bouygues are expected to decrease at a much lower rate. During the bear market, Bouygues is likely to outperform the market. Bouygues SA right now shows a risk of 1.0%. Please confirm Bouygues SA downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if Bouygues SA will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bouygues SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Bouygues is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4 B | |
| Total Cashflows From Investing Activities | -1.2 B |
Bouygues |
Bouygues Relative Risk vs. Return Landscape
If you would invest 2,946 in Bouygues SA on November 2, 2024 and sell it today you would earn a total of 118.00 from holding Bouygues SA or generate 4.01% return on investment over 90 days. Bouygues SA is currently producing 0.0694% returns and takes up 1.0048% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than Bouygues, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bouygues Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bouygues' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bouygues SA, and traders can use it to determine the average amount a Bouygues' 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 = 0.069
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bouygues is performing at about 5% of its full potential. 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 Bouygues by adding it to a well-diversified portfolio.
Bouygues Fundamentals Growth
Bouygues Stock prices reflect investors' perceptions of the future prospects and financial health of Bouygues, and Bouygues 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 Bouygues Stock performance.
| Return On Equity | 0.0857 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 17.6 B | |||
| Shares Outstanding | 372.46 M | |||
| Price To Earning | 10.03 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 37.64 B | |||
| EBITDA | 4.12 B | |||
| Cash And Equivalents | 2.02 B | |||
| Cash Per Share | 5.43 X | |||
| Total Debt | 5.8 B | |||
| Debt To Equity | 79.80 % | |||
| Book Value Per Share | 31.85 X | |||
| Cash Flow From Operations | 3.58 B | |||
| Earnings Per Share | 2.23 X | |||
| Total Asset | 44.64 B | |||
| Retained Earnings | (180 M) | |||
| Current Asset | 15.48 B | |||
| Current Liabilities | 16.26 B | |||
About Bouygues Performance
By analyzing Bouygues' fundamental ratios, stakeholders can gain valuable insights into Bouygues' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bouygues 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 Bouygues has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bouygues SA, together with its subsidiaries, operates in the construction, telecom, and media sectors in France and internationally. Bouygues SA was founded in 1952 and is based in Paris, France. BOUYGUES operates under Engineering Construction classification in France and is traded on Paris Stock Exchange. It employs 126416 people.Things to note about Bouygues SA performance evaluation
Checking the ongoing alerts about Bouygues for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bouygues SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bouygues SA has accumulated €5.8 Billion in debt which can lead to volatile earnings | |
| Bouygues SA has accumulated 5.8 B in total debt with debt to equity ratio (D/E) of 79.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bouygues SA has a current ratio of 0.92, 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 Bouygues until it has trouble settling it off, either with new capital or with free cash flow. So, Bouygues' 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 Bouygues SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bouygues to invest in growth at high rates of return. When we think about Bouygues' use of debt, we should always consider it together with cash and equity. | |
| About 46.0% of Bouygues shares are held by company insiders |
- Analyzing Bouygues' 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 Bouygues' stock is overvalued or undervalued compared to its peers.
- Examining Bouygues' 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 Bouygues' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bouygues' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bouygues' stock. These opinions can provide insight into Bouygues' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bouygues Stock analysis
When running Bouygues' price analysis, check to measure Bouygues' 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 Bouygues is operating at the current time. Most of Bouygues' value examination focuses on studying past and present price action to predict the probability of Bouygues' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bouygues' price. Additionally, you may evaluate how the addition of Bouygues to your portfolios can decrease your overall portfolio volatility.
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