Guillemot (France) Performance
| GUI Stock | EUR 4.55 0.05 1.09% |
The company retains a Market Volatility (i.e., Beta) of 0.045, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guillemot's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guillemot is expected to be smaller as well. At this point, Guillemot SA has a negative expected return of -0.041%. Please make sure to check out Guillemot's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Guillemot SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Guillemot SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, Guillemot is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 2:1 | Ex Dividend Date 2023-06-07 | Last Split Date 2000-03-01 |
1 | Why analysts raise outlook for Guillemot Corporation S.A. stock - Market Trend Review Smart Allocation Stock Tips - Fundao Cultural do Par | 11/14/2025 |
2 | What drives Guillemot Corporation SA GUL stock price - Volatility Trading Techniques Budget Friendly Trading Alerts - earlytimes.in | 01/06/2026 |
| Begin Period Cash Flow | 25.7 M | |
| Total Cashflows From Investing Activities | -6.4 M |
Guillemot |
Guillemot Relative Risk vs. Return Landscape
If you would invest 473.00 in Guillemot SA on November 10, 2025 and sell it today you would lose (18.00) from holding Guillemot SA or give up 3.81% of portfolio value over 90 days. Guillemot SA is producing return of less than zero assuming 2.0461% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Guillemot, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guillemot Target Price Odds to finish over Current Price
The tendency of Guillemot 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 |
| 4.55 | 90 days | 4.55 | about 64.97 |
Based on a normal probability distribution, the odds of Guillemot to move above the current price in 90 days from now is about 64.97 (This Guillemot SA probability density function shows the probability of Guillemot Stock to fall within a particular range of prices over 90 days) .
Guillemot Price Density |
| Price |
Predictive Modules for Guillemot
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Guillemot 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.Guillemot Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Guillemot is not an exception. The market had few large corrections towards the Guillemot's 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 Guillemot SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Guillemot within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.09 |
Guillemot 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 Guillemot for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Guillemot 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.| Guillemot SA generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by company insiders |
Guillemot Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Guillemot Stock often depends not only on the future outlook of the current and potential Guillemot's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Guillemot's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.7 M | |
| Cash And Short Term Investments | 30.6 M |
Guillemot Fundamentals Growth
Guillemot Stock prices reflect investors' perceptions of the future prospects and financial health of Guillemot, and Guillemot 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 Guillemot Stock performance.
| Return On Equity | -0.0489 | ||||
| Return On Asset | -0.0109 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 39.61 M | ||||
| Shares Outstanding | 14.63 M | ||||
| Price To Earning | 3.76 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 125.12 M | ||||
| Gross Profit | 60.96 M | ||||
| EBITDA | 14.26 M | ||||
| Net Income | 1.18 M | ||||
| Cash And Equivalents | 35.29 M | ||||
| Cash Per Share | 2.32 X | ||||
| Total Debt | 6.88 M | ||||
| Debt To Equity | 20.30 % | ||||
| Current Ratio | 2.17 X | ||||
| Book Value Per Share | 6.54 X | ||||
| Cash Flow From Operations | 18.1 M | ||||
| Earnings Per Share | (0.33) X | ||||
| Market Capitalization | 66.57 M | ||||
| Total Asset | 152.53 M | ||||
| Retained Earnings | 80.58 M | ||||
| Working Capital | 64.21 M | ||||
| Current Asset | 53 M | ||||
| Current Liabilities | 32 M | ||||
About Guillemot Performance
By analyzing Guillemot's fundamental ratios, stakeholders can gain valuable insights into Guillemot's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guillemot 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 Guillemot has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 215.05 | 112.95 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Guillemot SA performance evaluation
Checking the ongoing alerts about Guillemot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guillemot SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guillemot SA generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Guillemot'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 Guillemot's stock is overvalued or undervalued compared to its peers.
- Examining Guillemot'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 Guillemot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guillemot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guillemot's stock. These opinions can provide insight into Guillemot's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guillemot Stock analysis
When running Guillemot's price analysis, check to measure Guillemot'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 Guillemot is operating at the current time. Most of Guillemot's value examination focuses on studying past and present price action to predict the probability of Guillemot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guillemot's price. Additionally, you may evaluate how the addition of Guillemot to your portfolios can decrease your overall portfolio volatility.
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