Piaggio C Spa Stock Performance
| PIAGF Stock | USD 2.20 0.05 2.22% |
The company holds a Beta of -0.93, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Piaggio C are expected to decrease slowly. On the other hand, during market turmoil, Piaggio C is expected to outperform it slightly. At this point, Piaggio C SpA has a negative expected return of -0.0858%. Please make sure to check Piaggio C's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Piaggio C SpA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Piaggio C SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Piaggio C is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 228.9 M | |
| Total Cashflows From Investing Activities | -146.8 M |
Piaggio |
Piaggio C Relative Risk vs. Return Landscape
If you would invest 234.00 in Piaggio C SpA on January 3, 2025 and sell it today you would lose (14.00) from holding Piaggio C SpA or give up 5.98% of portfolio value over 90 days. Piaggio C SpA is currently producing negative expected returns and takes up 2.0301% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Piaggio, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Piaggio C Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Piaggio C's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Piaggio C SpA, and traders can use it to determine the average amount a Piaggio C'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 = -0.0423
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| Negative Returns | PIAGF |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Piaggio C 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 Piaggio C by adding Piaggio C to a well-diversified portfolio.
Piaggio C Fundamentals Growth
Piaggio Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Piaggio C, and Piaggio C 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 Piaggio Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0506 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.49 B | |||
| Shares Outstanding | 354.76 M | |||
| Price To Earning | 21.40 X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 1.67 B | |||
| EBITDA | 242.91 M | |||
| Cash And Equivalents | 236.65 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 532.21 M | |||
| Debt To Equity | 1.49 % | |||
| Book Value Per Share | 1.17 X | |||
| Cash Flow From Operations | 226.5 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 1.84 B | |||
| Retained Earnings | 209 M | |||
| Current Asset | 550 M | |||
| Current Liabilities | 689 M | |||
About Piaggio C Performance
By analyzing Piaggio C's fundamental ratios, stakeholders can gain valuable insights into Piaggio C's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Piaggio C 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 Piaggio C has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SpA, together with its subsidiaries, develops, manufactures, and distributes two-wheeler and commercial motor vehicles. The company was founded in 1884 and is headquartered in Pontedera, Italy. Piaggio C operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 6762 people.Things to note about Piaggio C SpA performance evaluation
Checking the ongoing alerts about Piaggio C for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Piaggio C SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Piaggio C SpA generated a negative expected return over the last 90 days | |
| Piaggio C SpA has accumulated 532.21 M in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. Piaggio C SpA has a current ratio of 0.85, 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 Piaggio C until it has trouble settling it off, either with new capital or with free cash flow. So, Piaggio C'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 Piaggio C SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Piaggio to invest in growth at high rates of return. When we think about Piaggio C's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Piaggio C outstanding shares are owned by corporate insiders |
- Analyzing Piaggio C'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 Piaggio C's stock is overvalued or undervalued compared to its peers.
- Examining Piaggio C'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 Piaggio C's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Piaggio C's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Piaggio C's pink sheet. These opinions can provide insight into Piaggio C's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Piaggio Pink Sheet analysis
When running Piaggio C's price analysis, check to measure Piaggio C'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 Piaggio C is operating at the current time. Most of Piaggio C's value examination focuses on studying past and present price action to predict the probability of Piaggio C's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piaggio C's price. Additionally, you may evaluate how the addition of Piaggio C to your portfolios can decrease your overall portfolio volatility.
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