Paulic Meunerie (France) Performance
| ALPAU Stock | EUR 0.98 0.01 1.03% |
The company holds a Beta of 0.83, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Paulic Meunerie's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paulic Meunerie is expected to be smaller as well. At this point, Paulic Meunerie Sa has a negative expected return of -0.74%. Please make sure to check Paulic Meunerie's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Paulic Meunerie Sa 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 Paulic Meunerie Sa has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -2.1 M |
Paulic |
Paulic Meunerie Relative Risk vs. Return Landscape
If you would invest 163.00 in Paulic Meunerie Sa on September 15, 2024 and sell it today you would lose (65.00) from holding Paulic Meunerie Sa or give up 39.88% of portfolio value over 90 days. Paulic Meunerie Sa is generating negative expected returns and assumes 2.5585% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Paulic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Paulic Meunerie Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paulic Meunerie's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paulic Meunerie Sa, and traders can use it to determine the average amount a Paulic Meunerie'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 = -0.2873
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| Negative Returns | ALPAU |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Paulic Meunerie 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 Paulic Meunerie by adding Paulic Meunerie to a well-diversified portfolio.
Paulic Meunerie Fundamentals Growth
Paulic Stock prices reflect investors' perceptions of the future prospects and financial health of Paulic Meunerie, and Paulic Meunerie 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 Paulic Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.056 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 20.32 M | |||
| Shares Outstanding | 4.62 M | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 11.29 M | |||
| EBITDA | (1.1 M) | |||
| Cash And Equivalents | 1.82 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 7.78 M | |||
| Debt To Equity | 0.99 % | |||
| Book Value Per Share | 1.75 X | |||
| Cash Flow From Operations | (411.42 K) | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 22.5 M | |||
About Paulic Meunerie Performance
Assessing Paulic Meunerie's fundamental ratios provides investors with valuable insights into Paulic Meunerie's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Paulic Meunerie 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.
PAULIC Meunerie SA produces and sells wheat and buckwheat flour for professionals in the bakery, crperie, and food industry in France and internationally. The company was founded in 1957 and is based in Pontivy, France. PAULIC MEUNERIE operates under Packaged Foods classification in France and is traded on Paris Stock Exchange. It employs 36 people.Things to note about Paulic Meunerie Sa performance evaluation
Checking the ongoing alerts about Paulic Meunerie for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paulic Meunerie Sa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paulic Meunerie Sa generated a negative expected return over the last 90 days | |
| Paulic Meunerie Sa has some characteristics of a very speculative penny stock | |
| Paulic Meunerie Sa has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 11.29 M. Net Loss for the year was (1.4 M) with profit before overhead, payroll, taxes, and interest of 482.69 K. | |
| Paulic Meunerie Sa has accumulated about 1.82 M in cash with (411.42 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44. | |
| Roughly 65.0% of the company shares are held by company insiders |
- Analyzing Paulic Meunerie'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 Paulic Meunerie's stock is overvalued or undervalued compared to its peers.
- Examining Paulic Meunerie'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 Paulic Meunerie's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paulic Meunerie's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paulic Meunerie's stock. These opinions can provide insight into Paulic Meunerie's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Paulic Stock Analysis
When running Paulic Meunerie's price analysis, check to measure Paulic Meunerie'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 Paulic Meunerie is operating at the current time. Most of Paulic Meunerie's value examination focuses on studying past and present price action to predict the probability of Paulic Meunerie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paulic Meunerie's price. Additionally, you may evaluate how the addition of Paulic Meunerie to your portfolios can decrease your overall portfolio volatility.