Les Constructeurs (France) Performance
| MLLCB Stock | EUR 2.66 0.08 2.92% |
The company secures a Beta (Market Risk) of -0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Les Constructeurs are expected to decrease at a much lower rate. During the bear market, Les Constructeurs is likely to outperform the market. At this point, Les Constructeurs has a negative expected return of -0.0966%. Please make sure to verify Les Constructeurs' kurtosis, and the relationship between the potential upside and day median price , to decide if Les Constructeurs 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 Les Constructeurs Du has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Les Constructeurs is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 577.4 K | |
| Total Cashflows From Investing Activities | -339.9 K | |
| Free Cash Flow | -5.6 M |
Les |
Les Constructeurs Relative Risk vs. Return Landscape
If you would invest 294.00 in Les Constructeurs Du on November 9, 2025 and sell it today you would lose (28.00) from holding Les Constructeurs Du or give up 9.52% of portfolio value over 90 days. Les Constructeurs Du is generating negative expected returns and assumes 3.6221% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Les, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Les Constructeurs Target Price Odds to finish over Current Price
The tendency of Les 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 |
| 2.66 | 90 days | 2.66 | about 87.83 |
Based on a normal probability distribution, the odds of Les Constructeurs to move above the current price in 90 days from now is about 87.83 (This Les Constructeurs Du probability density function shows the probability of Les Stock to fall within a particular range of prices over 90 days) .
Les Constructeurs Price Density |
| Price |
Predictive Modules for Les Constructeurs
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Les Constructeurs. 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.Les Constructeurs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Les Constructeurs is not an exception. The market had few large corrections towards the Les Constructeurs' 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 Les Constructeurs Du, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Les Constructeurs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.05 |
Les Constructeurs 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 Les Constructeurs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Les Constructeurs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Les Constructeurs generated a negative expected return over the last 90 days | |
| Les Constructeurs has high historical volatility and very poor performance | |
| Les Constructeurs generates negative cash flow from operations | |
| About 89.0% of the company outstanding shares are owned by corporate insiders |
Les Constructeurs 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 Les Stock often depends not only on the future outlook of the current and potential Les Constructeurs' 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. Les Constructeurs' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.3 M | |
| Cash And Short Term Investments | 7.1 M |
Les Constructeurs Fundamentals Growth
Les Stock prices reflect investors' perceptions of the future prospects and financial health of Les Constructeurs, and Les Constructeurs 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 Les Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0601 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 23.23 M | ||||
| Shares Outstanding | 4.29 M | ||||
| Price To Earning | 39.23 X | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 23.6 M | ||||
| EBITDA | 2.54 M | ||||
| Total Debt | 16.89 M | ||||
| Book Value Per Share | 1.30 X | ||||
| Cash Flow From Operations | (5.53 M) | ||||
| Earnings Per Share | 0.19 X | ||||
| Total Asset | 32.54 M | ||||
| Retained Earnings | 887.89 K | ||||
About Les Constructeurs Performance
Assessing Les Constructeurs' fundamental ratios provides investors with valuable insights into Les Constructeurs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Les Constructeurs 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.
Les Constructeurs Du Bois designs and constructs office, industrial, and residential buildings in France. Les Constructeurs Du Bois was founded in 2010 and is based in Epinal, France. CONSTRUCTEURS BOIS is traded on Paris Stock Exchange in France.Things to note about Les Constructeurs performance evaluation
Checking the ongoing alerts about Les Constructeurs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Les Constructeurs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Les Constructeurs generated a negative expected return over the last 90 days | |
| Les Constructeurs has high historical volatility and very poor performance | |
| Les Constructeurs generates negative cash flow from operations | |
| About 89.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Les Constructeurs' 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 Les Constructeurs' stock is overvalued or undervalued compared to its peers.
- Examining Les Constructeurs' 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 Les Constructeurs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Les Constructeurs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Les Constructeurs' stock. These opinions can provide insight into Les Constructeurs' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Les Stock Analysis
When running Les Constructeurs' price analysis, check to measure Les Constructeurs' 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 Les Constructeurs is operating at the current time. Most of Les Constructeurs' value examination focuses on studying past and present price action to predict the probability of Les Constructeurs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Les Constructeurs' price. Additionally, you may evaluate how the addition of Les Constructeurs to your portfolios can decrease your overall portfolio volatility.