Malteries Franco (France) Performance
| MALT Stock | EUR 865.00 5.00 0.57% |
On a scale of 0 to 100, Malteries Franco holds a performance score of 10. The company secures a Beta (Market Risk) of -0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Malteries Franco are expected to decrease at a much lower rate. During the bear market, Malteries Franco is likely to outperform the market. Please check Malteries Franco's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Malteries Franco's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Malteries Franco Belges Socit are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Malteries Franco sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 78.8 M | |
| Total Cashflows From Investing Activities | -3.3 M |
Malteries |
Malteries Franco Relative Risk vs. Return Landscape
If you would invest 73,176 in Malteries Franco Belges Socit on November 4, 2024 and sell it today you would earn a total of 13,324 from holding Malteries Franco Belges Socit or generate 18.21% return on investment over 90 days. Malteries Franco Belges Socit is generating 0.289% of daily returns and assumes 2.1935% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Malteries, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Malteries Franco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Malteries Franco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Malteries Franco Belges Socit, and traders can use it to determine the average amount a Malteries Franco'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 = 0.1317
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Malteries Franco is performing at about 10% 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 Malteries Franco by adding it to a well-diversified portfolio.
Malteries Franco Fundamentals Growth
Malteries Stock prices reflect investors' perceptions of the future prospects and financial health of Malteries Franco, and Malteries Franco 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 Malteries Stock performance.
| Return On Equity | 0.067 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 196.84 M | |||
| Shares Outstanding | 495.98 K | |||
| Price To Earning | 16.71 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 102.03 M | |||
| EBITDA | 20.78 M | |||
| Cash And Equivalents | 26 K | |||
| Cash Per Share | 0.05 X | |||
| Debt To Equity | 2.40 % | |||
| Book Value Per Share | 479.76 X | |||
| Cash Flow From Operations | 5 K | |||
| Earnings Per Share | 30.92 X | |||
| Total Asset | 285.67 M | |||
| Current Asset | 20 M | |||
| Current Liabilities | 17 M | |||
About Malteries Franco Performance
By analyzing Malteries Franco's fundamental ratios, stakeholders can gain valuable insights into Malteries Franco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Malteries Franco 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 Malteries Franco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Malteries Franco-Belges Socit Anonyme produces and sells malt primarily for brewers in France and internationally. Malteries Franco-Belges Socit Anonyme is a subsidiary of Malteries Soufflet SAS. MALTERIES FCO operates under Beverages - Brewers classification in France and is traded on Paris Stock Exchange. It employs 100 people.Things to note about Malteries Franco Belges performance evaluation
Checking the ongoing alerts about Malteries Franco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Malteries Franco Belges help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 92.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Malteries Franco'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 Malteries Franco's stock is overvalued or undervalued compared to its peers.
- Examining Malteries Franco'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 Malteries Franco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Malteries Franco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Malteries Franco's stock. These opinions can provide insight into Malteries Franco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Malteries Stock analysis
When running Malteries Franco's price analysis, check to measure Malteries Franco'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 Malteries Franco is operating at the current time. Most of Malteries Franco's value examination focuses on studying past and present price action to predict the probability of Malteries Franco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malteries Franco's price. Additionally, you may evaluate how the addition of Malteries Franco to your portfolios can decrease your overall portfolio volatility.
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