ENTREPARTICULIERS (Germany) Performance
| 99Q Stock | EUR 0.51 0.02 3.77% |
ENTREPARTICULIERS holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.09, which means a somewhat significant risk relative to the market. ENTREPARTICULIERS returns are very sensitive to returns on the market. As the market goes up or down, ENTREPARTICULIERS is expected to follow. Use ENTREPARTICULIERS jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on ENTREPARTICULIERS.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ENTREPARTICULIERS EO 10 are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, ENTREPARTICULIERS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 30.6429 |
ENTREPARTICULIERS |
ENTREPARTICULIERS Relative Risk vs. Return Landscape
If you would invest 36.00 in ENTREPARTICULIERS EO 10 on December 2, 2024 and sell it today you would earn a total of 15.00 from holding ENTREPARTICULIERS EO 10 or generate 41.67% return on investment over 90 days. ENTREPARTICULIERS EO 10 is currently producing 1.1786% returns and takes up 11.7675% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ENTREPARTICULIERS, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ENTREPARTICULIERS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENTREPARTICULIERS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENTREPARTICULIERS EO 10, and traders can use it to determine the average amount a ENTREPARTICULIERS'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 = 0.1002
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average ENTREPARTICULIERS is performing at about 7% 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 ENTREPARTICULIERS by adding it to a well-diversified portfolio.
ENTREPARTICULIERS Fundamentals Growth
ENTREPARTICULIERS Stock prices reflect investors' perceptions of the future prospects and financial health of ENTREPARTICULIERS, and ENTREPARTICULIERS 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 ENTREPARTICULIERS Stock performance.
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.29 % | |||
| Shares Outstanding | 3.43 M | |||
| Price To Earning | 871.43 X | |||
| Revenue | 942 K | |||
| EBITDA | 241.36 K | |||
| Cash And Equivalents | 74.9 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 20 | |||
| Book Value Per Share | (0.12) X | |||
| Earnings Per Share | 0.07 X | |||
About ENTREPARTICULIERS Performance
By analyzing ENTREPARTICULIERS's fundamental ratios, stakeholders can gain valuable insights into ENTREPARTICULIERS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ENTREPARTICULIERS 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 ENTREPARTICULIERS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SA Entreparticuliers.com operates a Website that provides information to individuals for the sale and rent of apartments, land, houses, or villas in France. The company was founded in 2000 and is based in Paris, France. ENTREPARTICULIERS is traded on Frankfurt Stock Exchange in Germany.Things to note about ENTREPARTICULIERS EO performance evaluation
Checking the ongoing alerts about ENTREPARTICULIERS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ENTREPARTICULIERS EO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ENTREPARTICULIERS EO is way too risky over 90 days horizon | |
| ENTREPARTICULIERS EO has some characteristics of a very speculative penny stock | |
| ENTREPARTICULIERS EO appears to be risky and price may revert if volatility continues | |
| About 89.0% of the company shares are owned by insiders or employees |
- Analyzing ENTREPARTICULIERS'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 ENTREPARTICULIERS's stock is overvalued or undervalued compared to its peers.
- Examining ENTREPARTICULIERS'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 ENTREPARTICULIERS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENTREPARTICULIERS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENTREPARTICULIERS's stock. These opinions can provide insight into ENTREPARTICULIERS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ENTREPARTICULIERS Stock analysis
When running ENTREPARTICULIERS's price analysis, check to measure ENTREPARTICULIERS'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 ENTREPARTICULIERS is operating at the current time. Most of ENTREPARTICULIERS's value examination focuses on studying past and present price action to predict the probability of ENTREPARTICULIERS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENTREPARTICULIERS's price. Additionally, you may evaluate how the addition of ENTREPARTICULIERS to your portfolios can decrease your overall portfolio volatility.
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