La Savonnerie (France) Performance
| MLSDN Stock | EUR 29.80 0.40 1.36% |
On a scale of 0 to 100, La Savonnerie holds a performance score of 3. The company owns a Beta (Systematic Risk) of -0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning La Savonnerie are expected to decrease at a much lower rate. During the bear market, La Savonnerie is likely to outperform the market. Please check La Savonnerie's jensen alpha, as well as the relationship between the skewness and day typical price , to make a quick decision on whether La Savonnerie's current price history will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in La Savonnerie de are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, La Savonnerie reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 7.8987 | |
| Dividend Yield | 0.0213 | |
| Payout Ratio | 0.3931 |
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La Savonnerie Relative Risk vs. Return Landscape
If you would invest 2,800 in La Savonnerie de on August 25, 2024 and sell it today you would earn a total of 180.00 from holding La Savonnerie de or generate 6.43% return on investment over 90 days. La Savonnerie de is generating 0.2141% of daily returns and assumes 4.8435% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than MLSDN, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
La Savonnerie Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for La Savonnerie's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as La Savonnerie de, and traders can use it to determine the average amount a La Savonnerie'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 = 0.0442
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.84 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average La Savonnerie 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 La Savonnerie by adding it to a well-diversified portfolio.
La Savonnerie Fundamentals Growth
MLSDN Stock prices reflect investors' perceptions of the future prospects and financial health of La Savonnerie, and La Savonnerie 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 MLSDN Stock performance.
| Current Valuation | 7.16 M | |||
| Shares Outstanding | 225.5 K | |||
| Price To Earning | 7.49 X | |||
| Price To Book | 3.32 X | |||
| Price To Sales | 1.71 X | |||
| Earnings Per Share | 3.95 X | |||
About La Savonnerie Performance
Assessing La Savonnerie's fundamental ratios provides investors with valuable insights into La Savonnerie's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the La Savonnerie 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.
SAVONNERIE NYONS is traded on Paris Stock Exchange in France.Things to note about La Savonnerie de performance evaluation
Checking the ongoing alerts about La Savonnerie for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for La Savonnerie de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| La Savonnerie de had very high historical volatility over the last 90 days |
- Analyzing La Savonnerie'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 La Savonnerie's stock is overvalued or undervalued compared to its peers.
- Examining La Savonnerie'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 La Savonnerie's management team can have a significant impact on its success or failure. Reviewing the track record and experience of La Savonnerie's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of La Savonnerie's stock. These opinions can provide insight into La Savonnerie's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MLSDN Stock Analysis
When running La Savonnerie's price analysis, check to measure La Savonnerie'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 La Savonnerie is operating at the current time. Most of La Savonnerie's value examination focuses on studying past and present price action to predict the probability of La Savonnerie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move La Savonnerie's price. Additionally, you may evaluate how the addition of La Savonnerie to your portfolios can decrease your overall portfolio volatility.