Compagnie Generale (France) Performance
| ML Stock | EUR 30.83 0.14 0.46% |
Compagnie Generale has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compagnie Generale's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie Generale is expected to be smaller as well. Compagnie Generale des right now shows a risk of 1.07%. Please confirm Compagnie Generale des value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Compagnie Generale des will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Compagnie Generale des are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Compagnie Generale may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | -1.8 B |
Compagnie |
Compagnie Generale Relative Risk vs. Return Landscape
If you would invest 2,811 in Compagnie Generale des on October 30, 2025 and sell it today you would earn a total of 272.00 from holding Compagnie Generale des or generate 9.68% return on investment over 90 days. Compagnie Generale des is currently producing 0.1572% returns and takes up 1.0708% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Compagnie, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Compagnie Generale Target Price Odds to finish over Current Price
The tendency of Compagnie 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 |
| 30.83 | 90 days | 30.83 | about 1.14 |
Based on a normal probability distribution, the odds of Compagnie Generale to move above the current price in 90 days from now is about 1.14 (This Compagnie Generale des probability density function shows the probability of Compagnie Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Compagnie Generale has a beta of 0.29. This indicates as returns on the market go up, Compagnie Generale average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Compagnie Generale des will be expected to be much smaller as well. Additionally Compagnie Generale des has an alpha of 0.1397, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Compagnie Generale Price Density |
| Price |
Predictive Modules for Compagnie Generale
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Compagnie Generale des. 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.Compagnie Generale Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Compagnie Generale is not an exception. The market had few large corrections towards the Compagnie Generale'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 Compagnie Generale des, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Compagnie Generale within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0.09 |
Compagnie Generale 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 Compagnie Stock often depends not only on the future outlook of the current and potential Compagnie Generale'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. Compagnie Generale's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 716.7 M | |
| Cash And Short Term Investments | 4.8 B |
Compagnie Generale Fundamentals Growth
Compagnie Stock prices reflect investors' perceptions of the future prospects and financial health of Compagnie Generale, and Compagnie Generale 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 Compagnie Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0537 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 23.4 B | |||
| Shares Outstanding | 713.3 M | |||
| Price To Earning | 38.97 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 23.8 B | |||
| EBITDA | 4.54 B | |||
| Cash And Equivalents | 4.26 B | |||
| Cash Per Share | 23.90 X | |||
| Total Debt | 5.28 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 83.87 X | |||
| Cash Flow From Operations | 2.91 B | |||
| Earnings Per Share | 10.24 X | |||
| Total Asset | 34.7 B | |||
| Retained Earnings | 6.09 B | |||
| Current Asset | 9.96 B | |||
| Current Liabilities | 5.22 B | |||
About Compagnie Generale Performance
By analyzing Compagnie Generale's fundamental ratios, stakeholders can gain valuable insights into Compagnie Generale's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Compagnie Generale 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 Compagnie Generale has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Compagnie Gnrale des tablissements Michelin Socit en commandite par actions manufactures and sells tires worldwide. The company was founded in 1863 and is headquartered in Clermont-Ferrand, France. MICHELIN operates under Auto Parts classification in France and is traded on Paris Stock Exchange. It employs 117540 people.Things to note about Compagnie Generale des performance evaluation
Checking the ongoing alerts about Compagnie Generale for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compagnie Generale des help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Compagnie Generale's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Compagnie Generale's stock performance include:- Analyzing Compagnie Generale'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 Compagnie Generale's stock is overvalued or undervalued compared to its peers.
- Examining Compagnie Generale'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 Compagnie Generale's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compagnie Generale's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compagnie Generale's stock. These opinions can provide insight into Compagnie Generale's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Compagnie Stock analysis
When running Compagnie Generale's price analysis, check to measure Compagnie Generale'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 Compagnie Generale is operating at the current time. Most of Compagnie Generale's value examination focuses on studying past and present price action to predict the probability of Compagnie Generale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Generale's price. Additionally, you may evaluate how the addition of Compagnie Generale to your portfolios can decrease your overall portfolio volatility.
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