Patrimoine (France) Performance
| PAT Stock | EUR 20.10 0.10 0.50% |
The company holds a Beta of 0.0403, which implies not very significant fluctuations relative to the market. As returns on the market increase, Patrimoine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Patrimoine is expected to be smaller as well. At this point, Patrimoine et Commerce has a negative expected return of -0.0135%. Please make sure to check Patrimoine's kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if Patrimoine et Commerce 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 Patrimoine et Commerce has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Patrimoine is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 66.1 M | |
| Total Cashflows From Investing Activities | 3.2 M |
Patrimoine |
Patrimoine Relative Risk vs. Return Landscape
If you would invest 2,040 in Patrimoine et Commerce on August 30, 2024 and sell it today you would lose (20.00) from holding Patrimoine et Commerce or give up 0.98% of portfolio value over 90 days. Patrimoine et Commerce is producing return of less than zero assuming 0.6266% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than Patrimoine, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Patrimoine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patrimoine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Patrimoine et Commerce, and traders can use it to determine the average amount a Patrimoine'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 = -0.0215
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| Negative Returns | PAT |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 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 Patrimoine 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 Patrimoine by adding Patrimoine to a well-diversified portfolio.
Patrimoine Fundamentals Growth
Patrimoine Stock prices reflect investors' perceptions of the future prospects and financial health of Patrimoine, and Patrimoine 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 Patrimoine Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | 1.01 % | |||
| Operating Margin | 0.80 % | |||
| Current Valuation | 610.25 M | |||
| Shares Outstanding | 15.13 M | |||
| Price To Earning | 9.55 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 4.91 X | |||
| Revenue | 53.92 M | |||
| EBITDA | 41.46 M | |||
| Cash And Equivalents | 28.89 M | |||
| Cash Per Share | 2.08 X | |||
| Total Debt | 334.88 M | |||
| Debt To Equity | 98.10 % | |||
| Book Value Per Share | 28.42 X | |||
| Cash Flow From Operations | 36.08 M | |||
| Earnings Per Share | 3.05 X | |||
| Total Asset | 882.13 M | |||
| Retained Earnings | 28 M | |||
| Current Asset | 73 M | |||
| Current Liabilities | 66 M | |||
About Patrimoine Performance
By analyzing Patrimoine's fundamental ratios, stakeholders can gain valuable insights into Patrimoine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Patrimoine 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 Patrimoine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Patrimoine et Commerce SA, a real estate company, engages in the acquisition, development, and operation of commercial real estate properties in France. Its property portfolio includes shopping malls, supermarkets, shops, and business parks. PATRIMOINE operates under REIT - Diversified classification in France and is traded on Paris Stock Exchange. It employs 8 people.Things to note about Patrimoine et Commerce performance evaluation
Checking the ongoing alerts about Patrimoine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Patrimoine et Commerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Patrimoine generated a negative expected return over the last 90 days | |
| Patrimoine has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Patrimoine et Commerce has accumulated 334.88 M in total debt with debt to equity ratio (D/E) of 98.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Patrimoine et Commerce has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Patrimoine until it has trouble settling it off, either with new capital or with free cash flow. So, Patrimoine's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Patrimoine et Commerce sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Patrimoine to invest in growth at high rates of return. When we think about Patrimoine's use of debt, we should always consider it together with cash and equity. | |
| About 79.0% of Patrimoine outstanding shares are owned by corporate insiders |
- Analyzing Patrimoine'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 Patrimoine's stock is overvalued or undervalued compared to its peers.
- Examining Patrimoine'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 Patrimoine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Patrimoine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Patrimoine's stock. These opinions can provide insight into Patrimoine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Patrimoine Stock analysis
When running Patrimoine's price analysis, check to measure Patrimoine'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 Patrimoine is operating at the current time. Most of Patrimoine's value examination focuses on studying past and present price action to predict the probability of Patrimoine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patrimoine's price. Additionally, you may evaluate how the addition of Patrimoine to your portfolios can decrease your overall portfolio volatility.
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