EPC Groupe (France) Performance
| EXPL Stock | EUR 207.00 3.00 1.47% |
EPC Groupe has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EPC Groupe are expected to decrease at a much lower rate. During the bear market, EPC Groupe is likely to outperform the market. EPC Groupe now owns a risk of 1.63%. Please confirm EPC Groupe downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if EPC Groupe will be following its current price history.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EPC Groupe are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, EPC Groupe may actually be approaching a critical reversion point that can send shares even higher in May 2025. ...more
| Begin Period Cash Flow | 16.2 M | |
| Total Cashflows From Investing Activities | -17.2 M |
EPC |
EPC Groupe Relative Risk vs. Return Landscape
If you would invest 19,350 in EPC Groupe on January 18, 2025 and sell it today you would earn a total of 1,350 from holding EPC Groupe or generate 6.98% return on investment over 90 days. EPC Groupe is generating 0.1185% of daily returns and assumes 1.6315% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than EPC, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EPC Groupe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPC Groupe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EPC Groupe, and traders can use it to determine the average amount a EPC Groupe'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 = 0.0726
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | EXPL | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average EPC Groupe 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 EPC Groupe by adding it to a well-diversified portfolio.
EPC Groupe Fundamentals Growth
EPC Stock prices reflect investors' perceptions of the future prospects and financial health of EPC Groupe, and EPC Groupe 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 EPC Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0221 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 291.93 M | |||
| Shares Outstanding | 2.1 M | |||
| Price To Earning | 21.94 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 377.63 M | |||
| EBITDA | 37.49 M | |||
| Cash And Equivalents | 105 K | |||
| Cash Per Share | 55.27 X | |||
| Total Debt | 65.62 M | |||
| Debt To Equity | 60.30 % | |||
| Book Value Per Share | 57.27 X | |||
| Cash Flow From Operations | 28.05 M | |||
| Earnings Per Share | 5.15 X | |||
| Total Asset | 364.04 M | |||
| Retained Earnings | 6 M | |||
| Current Asset | 152 M | |||
| Current Liabilities | 114 M | |||
About EPC Groupe Performance
By analyzing EPC Groupe's fundamental ratios, stakeholders can gain valuable insights into EPC Groupe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EPC Groupe 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 EPC Groupe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EPC Groupe engages in the manufacture, storage, and distribution of explosives in Europe, Africa, the Middle East, and internationally. The company was founded in 1893 and is headquartered in Paris, France. EXPLOSIFS PROD is traded on Paris Stock Exchange in France.Things to note about EPC Groupe performance evaluation
Checking the ongoing alerts about EPC Groupe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EPC Groupe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €65.62 Million in debt which may indicate that it relies heavily on debt financing | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing EPC Groupe'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 EPC Groupe's stock is overvalued or undervalued compared to its peers.
- Examining EPC Groupe'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 EPC Groupe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EPC Groupe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EPC Groupe's stock. These opinions can provide insight into EPC Groupe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EPC Stock analysis
When running EPC Groupe's price analysis, check to measure EPC Groupe'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 EPC Groupe is operating at the current time. Most of EPC Groupe's value examination focuses on studying past and present price action to predict the probability of EPC Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPC Groupe's price. Additionally, you may evaluate how the addition of EPC Groupe to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |