Selectirente (France) Performance
| SELER Stock | EUR 87.00 0.50 0.57% |
Selectirente has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.0758, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Selectirente are expected to decrease at a much lower rate. During the bear market, Selectirente is likely to outperform the market. Selectirente right now has a risk of 0.4%. Please validate Selectirente maximum drawdown, as well as the relationship between the expected short fall and day median price , to decide if Selectirente will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Selectirente are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Selectirente is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 99.3 M | |
| Total Cashflows From Investing Activities | -94.9 M |
Selectirente |
Selectirente Relative Risk vs. Return Landscape
If you would invest 8,550 in Selectirente on August 28, 2024 and sell it today you would earn a total of 150.00 from holding Selectirente or generate 1.75% return on investment over 90 days. Selectirente is generating 0.0279% of daily returns and assumes 0.3952% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than Selectirente, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Selectirente Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Selectirente's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Selectirente, and traders can use it to determine the average amount a Selectirente'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 = 0.0707
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SELER |
Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Selectirente is performing at about 5% of its full potential. 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 Selectirente by adding it to a well-diversified portfolio.
Selectirente Fundamentals Growth
Selectirente Stock prices reflect investors' perceptions of the future prospects and financial health of Selectirente, and Selectirente 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 Selectirente Stock performance.
| Return On Equity | 0.0359 | |||
| Return On Asset | 0.0243 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 653.1 M | |||
| Shares Outstanding | 4.17 M | |||
| Price To Earning | 28.08 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 14.21 X | |||
| Revenue | 24.16 M | |||
| EBITDA | 29.31 M | |||
| Cash And Equivalents | 664.4 K | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 131.84 M | |||
| Debt To Equity | 135.00 % | |||
| Book Value Per Share | 87.97 X | |||
| Cash Flow From Operations | 29.6 M | |||
| Earnings Per Share | 5.56 X | |||
| Total Asset | 484.66 M | |||
About Selectirente Performance
Assessing Selectirente's fundamental ratios provides investors with valuable insights into Selectirente's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Selectirente 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.
Selectirente is a public real estate fund managed by Sofidy. It invests in city center and suburb commercial properties, which should be located close to shopping malls. Selectirente is traded on Paris Stock Exchange in France.Things to note about Selectirente performance evaluation
Checking the ongoing alerts about Selectirente for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Selectirente help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Selectirente has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Selectirente has accumulated 131.84 M in total debt with debt to equity ratio (D/E) of 135.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Selectirente has a current ratio of 0.2, 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 Selectirente until it has trouble settling it off, either with new capital or with free cash flow. So, Selectirente'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 Selectirente sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Selectirente to invest in growth at high rates of return. When we think about Selectirente's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Selectirente outstanding shares are owned by corporate insiders |
- Analyzing Selectirente'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 Selectirente's stock is overvalued or undervalued compared to its peers.
- Examining Selectirente'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 Selectirente's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Selectirente's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Selectirente's stock. These opinions can provide insight into Selectirente's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Selectirente Stock Analysis
When running Selectirente's price analysis, check to measure Selectirente'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 Selectirente is operating at the current time. Most of Selectirente's value examination focuses on studying past and present price action to predict the probability of Selectirente's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selectirente's price. Additionally, you may evaluate how the addition of Selectirente to your portfolios can decrease your overall portfolio volatility.