Maisons Du (France) Performance
| MDM Stock | EUR 3.44 0.11 3.30% |
The company secures a Beta (Market Risk) of -0.0431, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Maisons Du are expected to decrease at a much lower rate. During the bear market, Maisons Du is likely to outperform the market. At this point, Maisons du Monde has a negative expected return of -0.0724%. Please make sure to verify Maisons Du's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Maisons du Monde performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Maisons du Monde has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Maisons Du 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 | 296.7 M | |
| Total Cashflows From Investing Activities | -38.7 M |
Maisons |
Maisons Du Relative Risk vs. Return Landscape
If you would invest 370.00 in Maisons du Monde on August 26, 2024 and sell it today you would lose (26.00) from holding Maisons du Monde or give up 7.03% of portfolio value over 90 days. Maisons du Monde is producing return of less than zero assuming 2.7751% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Maisons Du, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Maisons Du Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maisons Du's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maisons du Monde, and traders can use it to determine the average amount a Maisons Du'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 = -0.0261
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| Negative Returns | MDM |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.07 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 Maisons Du 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 Maisons Du by adding Maisons Du to a well-diversified portfolio.
Maisons Du Fundamentals Growth
Maisons Stock prices reflect investors' perceptions of the future prospects and financial health of Maisons Du, and Maisons Du 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 Maisons Stock performance.
| Return On Equity | 0.0926 | |||
| Return On Asset | 0.0368 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.15 B | |||
| Shares Outstanding | 40.51 M | |||
| Price To Earning | 13.67 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 1.35 B | |||
| EBITDA | 279.18 M | |||
| Cash And Equivalents | 16 K | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 675.97 M | |||
| Debt To Equity | 41.00 % | |||
| Book Value Per Share | 14.83 X | |||
| Cash Flow From Operations | 258.73 M | |||
| Earnings Per Share | 1.27 X | |||
| Total Asset | 1.84 B | |||
About Maisons Du Performance
By analyzing Maisons Du's fundamental ratios, stakeholders can gain valuable insights into Maisons Du's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Maisons Du 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 Maisons Du has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Maisons du Monde S.A., through its subsidiaries, creates and distributes decoration items and furniture in France and internationally. Maisons du Monde S.A. founded in 1996 and is headquartered in Vertou, France. Maisons du is traded on Paris Stock Exchange in France.Things to note about Maisons du Monde performance evaluation
Checking the ongoing alerts about Maisons Du for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maisons du Monde help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maisons du Monde generated a negative expected return over the last 90 days | |
| About 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Maisons Du'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 Maisons Du's stock is overvalued or undervalued compared to its peers.
- Examining Maisons Du'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 Maisons Du's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maisons Du's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maisons Du's stock. These opinions can provide insight into Maisons Du's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Maisons Stock analysis
When running Maisons Du's price analysis, check to measure Maisons Du'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 Maisons Du is operating at the current time. Most of Maisons Du's value examination focuses on studying past and present price action to predict the probability of Maisons Du's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maisons Du's price. Additionally, you may evaluate how the addition of Maisons Du to your portfolios can decrease your overall portfolio volatility.
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