Marie Brizard (France) Performance
| MBWS Stock | EUR 3.88 0.05 1.27% |
Marie Brizard has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0953, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Marie Brizard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marie Brizard is expected to be smaller as well. Marie Brizard Wine right now secures a risk of 1.81%. Please verify Marie Brizard Wine total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Marie Brizard Wine will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Marie Brizard Wine are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Marie Brizard 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 | 42.1 M | |
| Total Cashflows From Investing Activities | 662 K |
Marie |
Marie Brizard Relative Risk vs. Return Landscape
If you would invest 384.00 in Marie Brizard Wine on August 28, 2024 and sell it today you would earn a total of 4.00 from holding Marie Brizard Wine or generate 1.04% return on investment over 90 days. Marie Brizard Wine is generating 0.0326% of daily returns and assumes 1.8127% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Marie, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Marie Brizard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marie Brizard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marie Brizard Wine, and traders can use it to determine the average amount a Marie Brizard'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 = 0.018
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| Negative Returns | MBWS |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Marie Brizard is performing at about 1% 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 Marie Brizard by adding it to a well-diversified portfolio.
Marie Brizard Fundamentals Growth
Marie Stock prices reflect investors' perceptions of the future prospects and financial health of Marie Brizard, and Marie Brizard 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 Marie Stock performance.
| Return On Equity | 0.0381 | |||
| Return On Asset | 0.0243 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 205.52 M | |||
| Shares Outstanding | 111.88 M | |||
| Price To Earning | 3.18 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 166.68 M | |||
| EBITDA | 7.19 M | |||
| Cash And Equivalents | 74 K | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 2.55 M | |||
| Debt To Equity | 87.80 % | |||
| Book Value Per Share | 1.59 X | |||
| Cash Flow From Operations | (9.12 M) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 268.03 M | |||
About Marie Brizard Performance
By analyzing Marie Brizard's fundamental ratios, stakeholders can gain valuable insights into Marie Brizard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marie Brizard 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 Marie Brizard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Marie Brizard Wine Spirits SA produces and sells a range of wine and spirits in Western Europe, the Middle East, Africa, Central and Eastern Europe, the Americas, and Asia-Pacific. Marie Brizard Wine Spirits SA was founded in 1755 and is based in Paris, France. MBWS operates under Beverage Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 1938 people.Things to note about Marie Brizard Wine performance evaluation
Checking the ongoing alerts about Marie Brizard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marie Brizard Wine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marie Brizard Wine has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Marie Brizard Wine has accumulated 2.55 M in total debt with debt to equity ratio (D/E) of 87.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Marie Brizard Wine has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Marie Brizard until it has trouble settling it off, either with new capital or with free cash flow. So, Marie Brizard's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marie Brizard Wine sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marie to invest in growth at high rates of return. When we think about Marie Brizard's use of debt, we should always consider it together with cash and equity. | |
| Marie Brizard Wine has accumulated about 74 K in cash with (9.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. | |
| Roughly 74.0% of Marie Brizard outstanding shares are owned by corporate insiders |
- Analyzing Marie Brizard'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 Marie Brizard's stock is overvalued or undervalued compared to its peers.
- Examining Marie Brizard'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 Marie Brizard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marie Brizard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marie Brizard's stock. These opinions can provide insight into Marie Brizard's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marie Stock analysis
When running Marie Brizard's price analysis, check to measure Marie Brizard'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 Marie Brizard is operating at the current time. Most of Marie Brizard's value examination focuses on studying past and present price action to predict the probability of Marie Brizard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marie Brizard's price. Additionally, you may evaluate how the addition of Marie Brizard to your portfolios can decrease your overall portfolio volatility.
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