Azur Selection (France) Performance
| MLAZR Stock | 0.30 0.02 6.25% |
The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Azur Selection's returns are expected to increase less than the market. However, during the bear market, the loss of holding Azur Selection is expected to be smaller as well. At this point, Azur Selection SA has a negative expected return of -0.46%. Please make sure to confirm Azur Selection's maximum drawdown and rate of daily change , to decide if Azur Selection 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 Azur Selection SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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Azur |
Azur Selection Relative Risk vs. Return Landscape
If you would invest 41.00 in Azur Selection SA on November 20, 2025 and sell it today you would lose (11.00) from holding Azur Selection SA or give up 26.83% of portfolio value over 90 days. Azur Selection SA is generating negative expected returns and assumes 3.135% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Azur, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Azur Selection Target Price Odds to finish over Current Price
The tendency of Azur 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 |
| 0.30 | 90 days | 0.30 | more than 93.0 |
Based on a normal probability distribution, the odds of Azur Selection to move above the current price in 90 days from now is more than 93.0 (This Azur Selection SA probability density function shows the probability of Azur Stock to fall within a particular range of prices over 90 days) .
Azur Selection Price Density |
| Price |
Predictive Modules for Azur Selection
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Azur Selection 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.Azur Selection Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Azur Selection is not an exception. The market had few large corrections towards the Azur Selection'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 Azur Selection SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Azur Selection within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.18 |
Azur Selection 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 Azur Selection for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Azur Selection 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.| Azur Selection SA generated a negative expected return over the last 90 days | |
| Azur Selection SA has some characteristics of a very speculative penny stock | |
| Azur Selection SA has high historical volatility and very poor performance | |
| Azur Selection SA has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Aerospace Name Clocks Q4 Trounce ARK Makes 18M Defense Bet - Investors Business Daily |
Azur Selection Fundamentals Growth
Azur Stock prices reflect investors' perceptions of the future prospects and financial health of Azur Selection, and Azur Selection 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 Azur Stock performance.
| Current Valuation | 24.57 M | ||||
| Shares Outstanding | 23 M | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 1.21 X | ||||
| Earnings Per Share | (0.09) X | ||||
About Azur Selection Performance
Assessing Azur Selection's fundamental ratios provides investors with valuable insights into Azur Selection's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Azur Selection is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Azur Selection is entity of France. It is traded as Stock on PA exchange.Things to note about Azur Selection SA performance evaluation
Checking the ongoing alerts about Azur Selection for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Azur Selection SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Azur Selection SA generated a negative expected return over the last 90 days | |
| Azur Selection SA has some characteristics of a very speculative penny stock | |
| Azur Selection SA has high historical volatility and very poor performance | |
| Azur Selection SA has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Aerospace Name Clocks Q4 Trounce ARK Makes 18M Defense Bet - Investors Business Daily |
- Analyzing Azur Selection'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 Azur Selection's stock is overvalued or undervalued compared to its peers.
- Examining Azur Selection'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 Azur Selection's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azur Selection's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azur Selection's stock. These opinions can provide insight into Azur Selection's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Azur Stock Analysis
When running Azur Selection's price analysis, check to measure Azur Selection'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 Azur Selection is operating at the current time. Most of Azur Selection's value examination focuses on studying past and present price action to predict the probability of Azur Selection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azur Selection's price. Additionally, you may evaluate how the addition of Azur Selection to your portfolios can decrease your overall portfolio volatility.