Deoleo SA (Spain) Performance
| OLE Stock | EUR 0.21 0.01 4.55% |
The firm shows a Beta (market volatility) of -0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Deoleo SA are expected to decrease at a much lower rate. During the bear market, Deoleo SA is likely to outperform the market. At this point, Deoleo SA has a negative expected return of -0.0461%. Please make sure to confirm Deoleo SA's value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to decide if Deoleo SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Deoleo SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Deoleo SA is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 72.6 M | |
| Total Cashflows From Investing Activities | 5.2 M |
Deoleo |
Deoleo SA Relative Risk vs. Return Landscape
If you would invest 22.00 in Deoleo SA on August 31, 2024 and sell it today you would lose (1.00) from holding Deoleo SA or give up 4.55% of portfolio value over 90 days. Deoleo SA is producing return of less than zero assuming 2.2859% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Deoleo SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Deoleo SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deoleo SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deoleo SA, and traders can use it to determine the average amount a Deoleo SA'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 = -0.0202
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| Negative Returns | OLE |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deoleo SA is not performing at its full potential. However, 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 Deoleo SA by adding Deoleo SA to a well-diversified portfolio.
Deoleo SA Fundamentals Growth
Deoleo Stock prices reflect investors' perceptions of the future prospects and financial health of Deoleo SA, and Deoleo SA 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 Deoleo Stock performance.
| Return On Equity | 0.0149 | |||
| Return On Asset | 0.0221 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 224.52 M | |||
| Shares Outstanding | 500 M | |||
| Price To Earning | 1.31 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 703.08 M | |||
| EBITDA | 25.22 M | |||
| Cash And Equivalents | 79.26 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 160.1 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | 27.58 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 901.02 M | |||
About Deoleo SA Performance
By analyzing Deoleo SA's fundamental ratios, stakeholders can gain valuable insights into Deoleo SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deoleo SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Deoleo SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Deoleo, S.A. engages in the production, transformation, and sale of vegetable oils, and other food and agricultural products worldwide. The company was founded in 1990 and is headquartered in Rivas-Vaciamadrid, Spain. DEOLEO S operates under Packaged Foods classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 650 people.Things to note about Deoleo SA performance evaluation
Checking the ongoing alerts about Deoleo SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deoleo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deoleo SA generated a negative expected return over the last 90 days | |
| Deoleo SA has some characteristics of a very speculative penny stock | |
| About 58.0% of the company shares are owned by institutional investors |
- Analyzing Deoleo SA'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 Deoleo SA's stock is overvalued or undervalued compared to its peers.
- Examining Deoleo SA'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 Deoleo SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deoleo SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deoleo SA's stock. These opinions can provide insight into Deoleo SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Deoleo Stock analysis
When running Deoleo SA's price analysis, check to measure Deoleo SA'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 Deoleo SA is operating at the current time. Most of Deoleo SA's value examination focuses on studying past and present price action to predict the probability of Deoleo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deoleo SA's price. Additionally, you may evaluate how the addition of Deoleo SA to your portfolios can decrease your overall portfolio volatility.
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