Sergeferrari (France) Performance
| SEFER Stock | EUR 5.36 0.07 1.29% |
The entity has a beta of -0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sergeferrari are expected to decrease at a much lower rate. During the bear market, Sergeferrari is likely to outperform the market. At this point, Sergeferrari G has a negative expected return of -0.13%. Please make sure to validate Sergeferrari's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Sergeferrari G 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 Sergeferrari G has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 45.9 M | |
| Total Cashflows From Investing Activities | -14.1 M |
Sergeferrari |
Sergeferrari Relative Risk vs. Return Landscape
If you would invest 593.00 in Sergeferrari G on September 1, 2024 and sell it today you would lose (57.00) from holding Sergeferrari G or give up 9.61% of portfolio value over 90 days. Sergeferrari G is generating negative expected returns and assumes 1.9393% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Sergeferrari, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sergeferrari Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sergeferrari's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sergeferrari G, and traders can use it to determine the average amount a Sergeferrari'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 = -0.0694
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| Negative Returns | SEFER |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sergeferrari 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 Sergeferrari by adding Sergeferrari to a well-diversified portfolio.
Sergeferrari Fundamentals Growth
Sergeferrari Stock prices reflect investors' perceptions of the future prospects and financial health of Sergeferrari, and Sergeferrari 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 Sergeferrari Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0398 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 212.1 M | |||
| Shares Outstanding | 11.83 M | |||
| Price To Earning | 63.29 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 285.88 M | |||
| EBITDA | 35.09 M | |||
| Cash And Equivalents | 15.35 M | |||
| Cash Per Share | 2.12 X | |||
| Total Debt | 81.89 M | |||
| Debt To Equity | 26.70 % | |||
| Book Value Per Share | 10.21 X | |||
| Cash Flow From Operations | 37.39 M | |||
| Earnings Per Share | 0.96 X | |||
| Total Asset | 316.82 M | |||
About Sergeferrari Performance
Assessing Sergeferrari's fundamental ratios provides investors with valuable insights into Sergeferrari's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sergeferrari is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SergeFerrari Group SA designs, manufactures, and distributes flexible composite materials in France and internationally. The company was founded in 1973 and is headquartered in Saint-Jean-de-Soudain, France. SERGEFERRARI GROUP is traded on Paris Stock Exchange in France.Things to note about Sergeferrari G performance evaluation
Checking the ongoing alerts about Sergeferrari for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sergeferrari G help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sergeferrari G generated a negative expected return over the last 90 days | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sergeferrari'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 Sergeferrari's stock is overvalued or undervalued compared to its peers.
- Examining Sergeferrari'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 Sergeferrari's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sergeferrari's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sergeferrari's stock. These opinions can provide insight into Sergeferrari's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sergeferrari Stock Analysis
When running Sergeferrari's price analysis, check to measure Sergeferrari'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 Sergeferrari is operating at the current time. Most of Sergeferrari's value examination focuses on studying past and present price action to predict the probability of Sergeferrari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sergeferrari's price. Additionally, you may evaluate how the addition of Sergeferrari to your portfolios can decrease your overall portfolio volatility.