Rallye SA (France) Performance
| RAL Stock | EUR 0.04 0 3.50% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rallye SA are completely uncorrelated. Rallye SA right now holds a risk of 0.0%. Please check Rallye SA accumulation distribution and market facilitation index , to decide if Rallye SA will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Rallye SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Rallye SA 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 | 2.7 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Rallye |
Rallye SA Relative Risk vs. Return Landscape
If you would invest 4.41 in Rallye SA on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Rallye SA or generate 0.0% return on investment over 90 days. Rallye SA is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Rallye 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 |
Rallye SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rallye SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rallye SA, and traders can use it to determine the average amount a Rallye 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 = 0.0
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Based on monthly moving average Rallye 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 Rallye SA by adding Rallye SA to a well-diversified portfolio.
Rallye SA Fundamentals Growth
Rallye Stock prices reflect investors' perceptions of the future prospects and financial health of Rallye SA, and Rallye 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 Rallye Stock performance.
| Return On Equity | -0.0902 | |||
| Return On Asset | 0.0269 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 15.95 B | |||
| Shares Outstanding | 52.93 M | |||
| Price To Earning | (4.63) X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0 X | |||
| Revenue | 31.06 B | |||
| EBITDA | 1.86 B | |||
| Cash And Equivalents | 2.16 B | |||
| Cash Per Share | 41.05 X | |||
| Total Debt | 10.29 B | |||
| Debt To Equity | 3.94 % | |||
| Book Value Per Share | (18.65) X | |||
| Cash Flow From Operations | 1.64 B | |||
| Earnings Per Share | (4.10) X | |||
| Total Asset | 31.59 B | |||
| Current Asset | 13.46 B | |||
| Current Liabilities | 14.96 B | |||
About Rallye SA Performance
By analyzing Rallye SA's fundamental ratios, stakeholders can gain valuable insights into Rallye SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rallye 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 Rallye SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rallye SA, together with its subsidiaries, engages in the food, non-food e-commerce, and sporting goods retailing business in France and internationally. The company was founded in 1925 and is headquartered in Paris, France. RALLYE operates under Grocery Stores classification in France and is traded on Paris Stock Exchange. It employs 205000 people.Things to note about Rallye SA performance evaluation
Checking the ongoing alerts about Rallye SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rallye SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rallye SA generated a negative expected return over the last 90 days | |
| Rallye SA has some characteristics of a very speculative penny stock | |
| Rallye SA has accumulated 10.29 B in total debt with debt to equity ratio (D/E) of 3.94, implying the company greatly relies on financing operations through barrowing. Rallye SA has a current ratio of 0.81, 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 Rallye SA until it has trouble settling it off, either with new capital or with free cash flow. So, Rallye SA'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 Rallye SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rallye to invest in growth at high rates of return. When we think about Rallye SA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 31.06 B. Net Loss for the year was (274 M) with profit before overhead, payroll, taxes, and interest of 7.62 B. | |
| About 58.0% of Rallye SA outstanding shares are owned by corporate insiders |
- Analyzing Rallye 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 Rallye SA's stock is overvalued or undervalued compared to its peers.
- Examining Rallye 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 Rallye SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rallye SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rallye SA's stock. These opinions can provide insight into Rallye SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rallye Stock analysis
When running Rallye SA's price analysis, check to measure Rallye 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 Rallye SA is operating at the current time. Most of Rallye SA's value examination focuses on studying past and present price action to predict the probability of Rallye 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 Rallye SA's price. Additionally, you may evaluate how the addition of Rallye SA to your portfolios can decrease your overall portfolio volatility.
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