Groupe Pizzorno (France) Performance
| GPE Stock | EUR 80.20 0.40 0.50% |
The company retains a Market Volatility (i.e., Beta) of -0.01, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Groupe Pizzorno are expected to decrease at a much lower rate. During the bear market, Groupe Pizzorno is likely to outperform the market. At this point, Groupe Pizzorno Envi has a negative expected return of -0.0292%. Please make sure to check out Groupe Pizzorno's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Groupe Pizzorno Envi performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Groupe Pizzorno Environnement has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Groupe Pizzorno 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 | 33.9 M | |
| Total Cashflows From Investing Activities | -13.3 M |
Groupe |
Groupe Pizzorno Relative Risk vs. Return Landscape
If you would invest 8,200 in Groupe Pizzorno Environnement on November 3, 2024 and sell it today you would lose (180.00) from holding Groupe Pizzorno Environnement or give up 2.2% of portfolio value over 90 days. Groupe Pizzorno Environnement is producing return of less than zero assuming 1.1602% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Groupe Pizzorno, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Groupe Pizzorno Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Groupe Pizzorno's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Groupe Pizzorno Environnement, and traders can use it to determine the average amount a Groupe Pizzorno'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 = -0.0251
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GPE |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Groupe Pizzorno 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 Groupe Pizzorno by adding Groupe Pizzorno to a well-diversified portfolio.
Groupe Pizzorno Fundamentals Growth
Groupe Stock prices reflect investors' perceptions of the future prospects and financial health of Groupe Pizzorno, and Groupe Pizzorno 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 Groupe Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0451 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 149 M | |||
| Shares Outstanding | 3.86 M | |||
| Price To Earning | 7.13 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 208.28 M | |||
| EBITDA | 48.23 M | |||
| Cash And Equivalents | 54.46 M | |||
| Cash Per Share | 14.11 X | |||
| Total Debt | 39.99 M | |||
| Debt To Equity | 114.40 % | |||
| Book Value Per Share | 20.05 X | |||
| Cash Flow From Operations | 56.07 M | |||
| Earnings Per Share | 3.20 X | |||
| Total Asset | 272.31 M | |||
| Retained Earnings | 23 M | |||
| Current Asset | 146 M | |||
| Current Liabilities | 135 M | |||
About Groupe Pizzorno Performance
By analyzing Groupe Pizzorno's fundamental ratios, stakeholders can gain valuable insights into Groupe Pizzorno's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Groupe Pizzorno 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 Groupe Pizzorno has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Groupe Pizzorno Environnement provides environmental services primarily in France. The company was founded in 1974 and is based in Draguignan, France. GPE GROUP operates under Waste Management classification in France and is traded on Paris Stock Exchange. It employs 3364 people.Things to note about Groupe Pizzorno Envi performance evaluation
Checking the ongoing alerts about Groupe Pizzorno for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Groupe Pizzorno Envi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Groupe Pizzorno Envi generated a negative expected return over the last 90 days | |
| Groupe Pizzorno Envi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 92.0% of the company shares are held by company insiders |
- Analyzing Groupe Pizzorno'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 Groupe Pizzorno's stock is overvalued or undervalued compared to its peers.
- Examining Groupe Pizzorno'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 Groupe Pizzorno's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Groupe Pizzorno's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Groupe Pizzorno's stock. These opinions can provide insight into Groupe Pizzorno's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Groupe Stock analysis
When running Groupe Pizzorno's price analysis, check to measure Groupe Pizzorno'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 Groupe Pizzorno is operating at the current time. Most of Groupe Pizzorno's value examination focuses on studying past and present price action to predict the probability of Groupe Pizzorno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Pizzorno's price. Additionally, you may evaluate how the addition of Groupe Pizzorno to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |