Chargeurs (Germany) Performance
| GET Stock | EUR 10.00 0.21 2.15% |
Chargeurs has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chargeurs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Chargeurs is expected to be smaller as well. Chargeurs SA right now shows a risk of 1.42%. Please confirm Chargeurs SA mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Chargeurs SA will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chargeurs SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Chargeurs is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 209 M | |
| Total Cashflows From Investing Activities | -16.9 M |
Chargeurs |
Chargeurs Relative Risk vs. Return Landscape
If you would invest 980.00 in Chargeurs SA on October 27, 2025 and sell it today you would earn a total of 20.00 from holding Chargeurs SA or generate 2.04% return on investment over 90 days. Chargeurs SA is currently producing 0.0429% returns and takes up 1.4176% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Chargeurs, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chargeurs Target Price Odds to finish over Current Price
The tendency of Chargeurs Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.00 | 90 days | 10.00 | about 10.37 |
Based on a normal probability distribution, the odds of Chargeurs to move above the current price in 90 days from now is about 10.37 (This Chargeurs SA probability density function shows the probability of Chargeurs Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Chargeurs has a beta of 0.32. This usually indicates as returns on the market go up, Chargeurs average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Chargeurs SA will be expected to be much smaller as well. Additionally Chargeurs SA has an alpha of 0.0114, implying that it can generate a 0.0114 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Chargeurs Price Density |
| Price |
Predictive Modules for Chargeurs
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chargeurs SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Chargeurs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Chargeurs is not an exception. The market had few large corrections towards the Chargeurs' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Chargeurs SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Chargeurs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.02 |
Chargeurs Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Chargeurs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Chargeurs SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 26.0% of the company shares are held by company insiders |
Chargeurs Fundamentals Growth
Chargeurs Stock prices reflect investors' perceptions of the future prospects and financial health of Chargeurs, and Chargeurs 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 Chargeurs Stock performance.
| Return On Equity | 0.0621 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 498.17 M | |||
| Shares Outstanding | 24.01 M | |||
| Price To Earning | 13.97 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 736.6 M | |||
| EBITDA | 72.2 M | |||
| Cash And Equivalents | 256.6 M | |||
| Cash Per Share | 10.99 X | |||
| Total Debt | 303.8 M | |||
| Debt To Equity | 1.56 % | |||
| Book Value Per Share | 11.79 X | |||
| Cash Flow From Operations | 64.9 M | |||
| Earnings Per Share | 0.65 X | |||
| Total Asset | 932.3 M | |||
About Chargeurs Performance
By analyzing Chargeurs' fundamental ratios, stakeholders can gain valuable insights into Chargeurs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chargeurs 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 Chargeurs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chargeurs SA operates as a manufacturing and services company in France and internationally. Chargeurs SA was founded in 1872 and is headquartered in Paris, France. CHARGEURS INH operates under Textile Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2500 people.Things to note about Chargeurs SA performance evaluation
Checking the ongoing alerts about Chargeurs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chargeurs SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 26.0% of the company shares are held by company insiders |
- Analyzing Chargeurs' 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 Chargeurs' stock is overvalued or undervalued compared to its peers.
- Examining Chargeurs' 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 Chargeurs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chargeurs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chargeurs' stock. These opinions can provide insight into Chargeurs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chargeurs Stock analysis
When running Chargeurs' price analysis, check to measure Chargeurs' 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 Chargeurs is operating at the current time. Most of Chargeurs' value examination focuses on studying past and present price action to predict the probability of Chargeurs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chargeurs' price. Additionally, you may evaluate how the addition of Chargeurs to your portfolios can decrease your overall portfolio volatility.
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