Gascogne (France) Performance
| ALBI Stock | EUR 2.28 0.02 0.88% |
The company retains a Market Volatility (i.e., Beta) of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gascogne are expected to decrease at a much lower rate. During the bear market, Gascogne is likely to outperform the market. At this point, Gascogne SA has a negative expected return of -0.0857%. Please make sure to check out Gascogne's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Gascogne SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gascogne SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Gascogne 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 | 38 M | |
| Total Cashflows From Investing Activities | -25.5 M |
Gascogne |
Gascogne Relative Risk vs. Return Landscape
If you would invest 244.00 in Gascogne SA on December 17, 2024 and sell it today you would lose (16.00) from holding Gascogne SA or give up 6.56% of portfolio value over 90 days. Gascogne SA is generating negative expected returns and assumes 2.1903% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Gascogne, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gascogne Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gascogne's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gascogne SA, and traders can use it to determine the average amount a Gascogne'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 = -0.0391
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| Negative Returns | ALBI |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gascogne 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 Gascogne by adding Gascogne to a well-diversified portfolio.
Gascogne Fundamentals Growth
Gascogne Stock prices reflect investors' perceptions of the future prospects and financial health of Gascogne, and Gascogne 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 Gascogne Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0473 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 194.48 M | |||
| Shares Outstanding | 24.28 M | |||
| Price To Earning | 10.57 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 398.85 M | |||
| EBITDA | 33.4 M | |||
| Cash And Equivalents | 11.59 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 34.95 M | |||
| Debt To Equity | 90.40 % | |||
| Book Value Per Share | 7.38 X | |||
| Cash Flow From Operations | 34.59 M | |||
| Earnings Per Share | 0.87 X | |||
| Total Asset | 401.47 M | |||
About Gascogne Performance
By analyzing Gascogne's fundamental ratios, stakeholders can gain valuable insights into Gascogne's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gascogne 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 Gascogne has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gascogne SA produces and markets wood, paper, industrial and consumer sacks, and laminates in France and internationally. The company was founded in 1925 and is headquartered in Mimizan, France. GASCOGNE is traded on Paris Stock Exchange in France.Things to note about Gascogne SA performance evaluation
Checking the ongoing alerts about Gascogne for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gascogne SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gascogne SA generated a negative expected return over the last 90 days | |
| Gascogne SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 85.0% of the company shares are held by company insiders |
- Analyzing Gascogne'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 Gascogne's stock is overvalued or undervalued compared to its peers.
- Examining Gascogne'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 Gascogne's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gascogne's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gascogne's stock. These opinions can provide insight into Gascogne's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gascogne Stock analysis
When running Gascogne's price analysis, check to measure Gascogne'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 Gascogne is operating at the current time. Most of Gascogne's value examination focuses on studying past and present price action to predict the probability of Gascogne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gascogne's price. Additionally, you may evaluate how the addition of Gascogne to your portfolios can decrease your overall portfolio volatility.
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