Eramet SA (France) Performance
| ERA Stock | EUR 51.55 0.25 0.48% |
The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eramet SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eramet SA is expected to be smaller as well. At this point, Eramet SA has a negative expected return of -0.47%. Please make sure to confirm Eramet SA's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Eramet 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 Eramet 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 basic 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 | 789 M |
Eramet |
Eramet SA Relative Risk vs. Return Landscape
If you would invest 7,240 in Eramet SA on August 27, 2024 and sell it today you would lose (2,085) from holding Eramet SA or give up 28.8% of portfolio value over 90 days. Eramet SA is producing return of less than zero assuming 3.2505% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Eramet SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eramet SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eramet SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eramet SA, and traders can use it to determine the average amount a Eramet 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 = -0.144
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| Negative Returns | ERA |
Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eramet 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 Eramet SA by adding Eramet SA to a well-diversified portfolio.
Eramet SA Fundamentals Growth
Eramet Stock prices reflect investors' perceptions of the future prospects and financial health of Eramet SA, and Eramet 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 Eramet Stock performance.
| Return On Equity | 0.52 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 3.04 B | |||
| Shares Outstanding | 28.55 M | |||
| Price To Earning | 31.95 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 5.01 B | |||
| EBITDA | 1.6 B | |||
| Cash And Equivalents | 1.94 B | |||
| Cash Per Share | 72.62 X | |||
| Total Debt | 1.39 B | |||
| Debt To Equity | 3.01 % | |||
| Book Value Per Share | 62.31 X | |||
| Cash Flow From Operations | 991 M | |||
| Earnings Per Share | 33.25 X | |||
| Total Asset | 7.16 B | |||
| Current Asset | 2.19 B | |||
| Current Liabilities | 1.18 B | |||
About Eramet SA Performance
By analyzing Eramet SA's fundamental ratios, stakeholders can gain valuable insights into Eramet SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eramet 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 Eramet SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ERAMET S.A. operates as a mining and metallurgical company worldwide. The company was incorporated in 1880 and is headquartered in Paris, France. ERAMET operates under Other Industrial Metals Mining classification in France and is traded on Paris Stock Exchange. It employs 13000 people.Things to note about Eramet SA performance evaluation
Checking the ongoing alerts about Eramet SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eramet SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eramet SA generated a negative expected return over the last 90 days | |
| Eramet SA has high historical volatility and very poor performance | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing Eramet 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 Eramet SA's stock is overvalued or undervalued compared to its peers.
- Examining Eramet 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 Eramet SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eramet SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eramet SA's stock. These opinions can provide insight into Eramet SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eramet Stock analysis
When running Eramet SA's price analysis, check to measure Eramet 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 Eramet SA is operating at the current time. Most of Eramet SA's value examination focuses on studying past and present price action to predict the probability of Eramet 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 Eramet SA's price. Additionally, you may evaluate how the addition of Eramet SA to your portfolios can decrease your overall portfolio volatility.
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