Onlineformapro (France) Performance
| MLONL Stock | EUR 2.60 0.20 8.33% |
On a scale of 0 to 100, Onlineformapro holds a performance score of 3. The company holds a Beta of -0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Onlineformapro are expected to decrease at a much lower rate. During the bear market, Onlineformapro is likely to outperform the market. Please check Onlineformapro's semi variance, and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Onlineformapro's historical price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Onlineformapro SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Onlineformapro reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Onlineformapro |
Onlineformapro Relative Risk vs. Return Landscape
If you would invest 240.00 in Onlineformapro SA on August 29, 2024 and sell it today you would earn a total of 20.00 from holding Onlineformapro SA or generate 8.33% return on investment over 90 days. Onlineformapro SA is generating 0.2166% of daily returns and assumes 4.3988% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Onlineformapro, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Onlineformapro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Onlineformapro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Onlineformapro SA, and traders can use it to determine the average amount a Onlineformapro'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 = 0.0492
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MLONL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Onlineformapro is performing at about 3% of its full potential. 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 Onlineformapro by adding it to a well-diversified portfolio.
Onlineformapro Fundamentals Growth
Onlineformapro Stock prices reflect investors' perceptions of the future prospects and financial health of Onlineformapro, and Onlineformapro 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 Onlineformapro Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.2 M | |||
| Shares Outstanding | 1.3 M | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 14.85 M | |||
| EBITDA | 3.23 M | |||
| Book Value Per Share | 0.45 X | |||
| Earnings Per Share | 0.07 X | |||
About Onlineformapro Performance
Assessing Onlineformapro's fundamental ratios provides investors with valuable insights into Onlineformapro's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Onlineformapro 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.
Onlineformapro S.A operates an e-learning platform that enables small and medium companies, training institutions, universities, large groups, professionals, and individuals to access training supported by an online tutor. The company was founded in 1999 and is based in Vesoul, France. Onlineformapro is traded on Paris Stock Exchange in France.Things to note about Onlineformapro SA performance evaluation
Checking the ongoing alerts about Onlineformapro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Onlineformapro SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Onlineformapro SA had very high historical volatility over the last 90 days | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Onlineformapro'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 Onlineformapro's stock is overvalued or undervalued compared to its peers.
- Examining Onlineformapro'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 Onlineformapro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Onlineformapro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Onlineformapro's stock. These opinions can provide insight into Onlineformapro's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Onlineformapro Stock Analysis
When running Onlineformapro's price analysis, check to measure Onlineformapro'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 Onlineformapro is operating at the current time. Most of Onlineformapro's value examination focuses on studying past and present price action to predict the probability of Onlineformapro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onlineformapro's price. Additionally, you may evaluate how the addition of Onlineformapro to your portfolios can decrease your overall portfolio volatility.