Colas SA Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Colas SA are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Colas SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Colas 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 | 1.4 B | |
| Total Cashflows From Investing Activities | -3.4 B |
Colas |
Colas SA Relative Risk vs. Return Landscape
If you would invest (100.00) in Colas SA on December 3, 2025 and sell it today you would earn a total of 100.00 from holding Colas SA or generate -100.0% return on investment over 90 days. Colas SA is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Colas on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Colas SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Colas SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Colas SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Colas SA is not yet fully synchronised with the market data | |
| Colas SA has some characteristics of a very speculative penny stock | |
| Colas SA has a very high chance of going through financial distress in the upcoming years | |
| Over 85.0% of the company shares are owned by institutional investors |
Colas SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Colas Stock often depends not only on the future outlook of the current and potential Colas SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Colas SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39 M | |
| Cash And Short Term Investments | 24.7 B |
Colas SA Fundamentals Growth
Colas Stock prices reflect investors' perceptions of the future prospects and financial health of Colas SA, and Colas 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 Colas Stock performance.
| Return On Equity | 0.0716 | |||
| Return On Asset | 0.0156 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 14.24 B | |||
| Shares Outstanding | 43.42 M | |||
| Price To Earning | 24.42 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 11.98 B | |||
| EBITDA | 689 M | |||
| Cash And Equivalents | 2.29 B | |||
| Cash Per Share | 58.47 X | |||
| Total Debt | 3.08 B | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 231.13 X | |||
| Cash Flow From Operations | 3.69 B | |||
| Earnings Per Share | 16.93 X | |||
| Total Asset | 39.97 B | |||
| Retained Earnings | 12.04 B | |||
| Current Asset | 3.89 B | |||
| Current Liabilities | 2.13 B | |||
Things to note about Colas SA performance evaluation
Checking the ongoing alerts about Colas SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Colas SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Colas SA is not yet fully synchronised with the market data | |
| Colas SA has some characteristics of a very speculative penny stock | |
| Colas SA has a very high chance of going through financial distress in the upcoming years | |
| Over 85.0% of the company shares are owned by institutional investors |
- Analyzing Colas 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 Colas SA's stock is overvalued or undervalued compared to its peers.
- Examining Colas 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 Colas SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Colas SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Colas SA's stock. These opinions can provide insight into Colas SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Colas Stock
If you are still planning to invest in Colas SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Colas SA's history and understand the potential risks before investing.
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