Body One (France) Performance
| MLONE Stock | EUR 0.42 0.04 8.70% |
Body One holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.07, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Body One are expected to decrease slowly. On the other hand, during market turmoil, Body One is expected to outperform it slightly. Use Body One information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Body One.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Body One SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Body One reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Body |
Body One Relative Risk vs. Return Landscape
If you would invest 26.00 in Body One SA on November 19, 2025 and sell it today you would earn a total of 16.00 from holding Body One SA or generate 61.54% return on investment over 90 days. Body One SA is generating 1.1643% of daily returns and assumes 9.5323% volatility on return distribution over the 90 days horizon. Simply put, 85% of stocks are less volatile than Body, and 77% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Body One Target Price Odds to finish over Current Price
The tendency of Body 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 |
| 0.42 | 90 days | 0.42 | about 6.34 |
Based on a normal probability distribution, the odds of Body One to move above the current price in 90 days from now is about 6.34 (This Body One SA probability density function shows the probability of Body Stock to fall within a particular range of prices over 90 days) .
Body One Price Density |
| Price |
Predictive Modules for Body One
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Body One 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Body One's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Body One Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Body One is not an exception. The market had few large corrections towards the Body One'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 Body One SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Body One within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.20 | |
β | Beta against Dow Jones | -1.07 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.12 |
Body One 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 Body One for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Body One 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.| Body One SA is way too risky over 90 days horizon | |
| Body One SA has some characteristics of a very speculative penny stock | |
| Body One SA appears to be risky and price may revert if volatility continues |
Body One Fundamentals Growth
Body Stock prices reflect investors' perceptions of the future prospects and financial health of Body One, and Body One 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 Body Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.05 M | ||||
| Shares Outstanding | 3.78 M | ||||
| Price To Earning | 3.46 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 11.43 M | ||||
| EBITDA | 1.5 M | ||||
| Book Value Per Share | 0.69 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 9 M | ||||
| Current Asset | 8 M | ||||
| Current Liabilities | 5 M |
About Body One Performance
Assessing Body One's fundamental ratios provides investors with valuable insights into Body One's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Body One 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.
It offers bottoms, lingerie, shorts, trousers, bikinis, and sportswear. The company was founded in 1998 and is based in Pantin, France. BODY ONE operates under Apparel Manufacturing classification in France and is traded on Paris Stock Exchange.Things to note about Body One SA performance evaluation
Checking the ongoing alerts about Body One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Body One SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Body One SA is way too risky over 90 days horizon | |
| Body One SA has some characteristics of a very speculative penny stock | |
| Body One SA appears to be risky and price may revert if volatility continues |
- Analyzing Body One'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 Body One's stock is overvalued or undervalued compared to its peers.
- Examining Body One'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 Body One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Body One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Body One's stock. These opinions can provide insight into Body One's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Body Stock Analysis
When running Body One's price analysis, check to measure Body One'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 Body One is operating at the current time. Most of Body One's value examination focuses on studying past and present price action to predict the probability of Body One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Body One's price. Additionally, you may evaluate how the addition of Body One to your portfolios can decrease your overall portfolio volatility.