Believe SAS (France) Performance
| BLV Stock | 15.00 0.20 1.32% |
Believe SAS has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Believe SAS are expected to decrease at a much lower rate. During the bear market, Believe SAS is likely to outperform the market. Believe SAS right now shows a risk of 1.47%. Please confirm Believe SAS jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Believe SAS will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Believe SAS are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Believe SAS 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 | 152.3 M | |
| Total Cashflows From Investing Activities | -74.3 M |
Believe |
Believe SAS Relative Risk vs. Return Landscape
If you would invest 1,460 in Believe SAS on December 5, 2024 and sell it today you would earn a total of 40.00 from holding Believe SAS or generate 2.74% return on investment over 90 days. Believe SAS is generating 0.0549% of daily returns assuming 1.4692% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Believe SAS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Believe SAS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Believe SAS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Believe SAS, and traders can use it to determine the average amount a Believe SAS'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 = 0.0373
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BLV | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Believe SAS is performing at about 2% 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 Believe SAS by adding it to a well-diversified portfolio.
Believe SAS Fundamentals Growth
Believe Stock prices reflect investors' perceptions of the future prospects and financial health of Believe SAS, and Believe SAS 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 Believe Stock performance.
| Return On Equity | -0.0367 | |||
| Return On Asset | -0.0123 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 799.59 M | |||
| Shares Outstanding | 96.75 M | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 577.15 M | |||
| EBITDA | 7.7 M | |||
| Cash And Equivalents | 262.7 M | |||
| Total Debt | 26.63 M | |||
| Book Value Per Share | 4.22 X | |||
| Cash Flow From Operations | (7.67 M) | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 912.84 M | |||
About Believe SAS Performance
By analyzing Believe SAS's fundamental ratios, stakeholders can gain valuable insights into Believe SAS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Believe SAS 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 Believe SAS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Believe SAS performance evaluation
Checking the ongoing alerts about Believe SAS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Believe SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 577.15 M. Net Loss for the year was (30.05 M) with profit before overhead, payroll, taxes, and interest of 193.69 M. | |
| Believe SAS has accumulated about 262.7 M in cash with (7.67 M) of positive cash flow from operations. |
- Analyzing Believe SAS'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 Believe SAS's stock is overvalued or undervalued compared to its peers.
- Examining Believe SAS'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 Believe SAS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Believe SAS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Believe SAS's stock. These opinions can provide insight into Believe SAS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Believe Stock analysis
When running Believe SAS's price analysis, check to measure Believe SAS'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 Believe SAS is operating at the current time. Most of Believe SAS's value examination focuses on studying past and present price action to predict the probability of Believe SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Believe SAS's price. Additionally, you may evaluate how the addition of Believe SAS to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |