Quadpack Industries (France) Performance
| ALQP Stock | EUR 16.00 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Quadpack Industries are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Quadpack Industries SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Quadpack Industries 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 | 9.7 M | |
| Total Cashflows From Investing Activities | -13.2 M |
Quadpack |
Quadpack Industries Relative Risk vs. Return Landscape
If you would invest 1,600 in Quadpack Industries SA on September 16, 2024 and sell it today you would earn a total of 0.00 from holding Quadpack Industries SA or generate 0.0% return on investment over 90 days. Quadpack Industries SA is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Quadpack, 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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Quadpack Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quadpack Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quadpack Industries SA, and traders can use it to determine the average amount a Quadpack Industries' 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 = 0.0
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Based on monthly moving average Quadpack Industries 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 Quadpack Industries by adding Quadpack Industries to a well-diversified portfolio.
Quadpack Industries Fundamentals Growth
Quadpack Stock prices reflect investors' perceptions of the future prospects and financial health of Quadpack Industries, and Quadpack Industries 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 Quadpack Stock performance.
| Return On Equity | -0.0349 | |||
| Return On Asset | -0.0023 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 134.4 M | |||
| Shares Outstanding | 4.35 M | |||
| Price To Earning | 30.47 X | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 101.99 M | |||
| EBITDA | 6.38 M | |||
| Cash And Equivalents | 13.11 M | |||
| Cash Per Share | 3.01 X | |||
| Total Debt | 34.71 M | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 7.62 X | |||
| Cash Flow From Operations | 8.96 M | |||
| Earnings Per Share | (0.55) X | |||
| Total Asset | 121.52 M | |||
About Quadpack Industries Performance
By analyzing Quadpack Industries' fundamental ratios, stakeholders can gain valuable insights into Quadpack Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quadpack Industries 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 Quadpack Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quadpack Industries, S.A. manufactures and sells packaging products for the cosmetics industry. Quadpack Industries, S.A. is a subsidiary of Eudald Holdings, S.L. QUADPACK operates under Packaging Containers classification in France and is traded on Paris Stock Exchange. It employs 527 people.Things to note about Quadpack Industries performance evaluation
Checking the ongoing alerts about Quadpack Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quadpack Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quadpack Industries generated a negative expected return over the last 90 days | |
| Quadpack Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 101.99 M. Net Loss for the year was (1.54 M) with profit before overhead, payroll, taxes, and interest of 47.65 M. | |
| About 86.0% of the company shares are held by company insiders |
- Analyzing Quadpack Industries' 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 Quadpack Industries' stock is overvalued or undervalued compared to its peers.
- Examining Quadpack Industries' 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 Quadpack Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quadpack Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quadpack Industries' stock. These opinions can provide insight into Quadpack Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quadpack Stock analysis
When running Quadpack Industries' price analysis, check to measure Quadpack Industries' 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 Quadpack Industries is operating at the current time. Most of Quadpack Industries' value examination focuses on studying past and present price action to predict the probability of Quadpack Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quadpack Industries' price. Additionally, you may evaluate how the addition of Quadpack Industries to your portfolios can decrease your overall portfolio volatility.
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