Bollore SA (France) Performance
| BOL Stock | EUR 5.84 0.04 0.69% |
The firm shows a Beta (market volatility) of 0.0049, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bollore SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bollore SA is expected to be smaller as well. Bollore SA right now shows a risk of 1.19%. Please confirm Bollore SA treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Bollore SA will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bollore SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Bollore SA 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 | 1.7 B | |
| Total Cashflows From Investing Activities | -1.9 B |
Bollore |
Bollore SA Relative Risk vs. Return Landscape
If you would invest 582.00 in Bollore SA on September 2, 2024 and sell it today you would earn a total of 2.00 from holding Bollore SA or generate 0.34% return on investment over 90 days. Bollore SA is generating 0.0121% of daily returns assuming 1.1875% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Bollore SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bollore SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bollore SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bollore SA, and traders can use it to determine the average amount a Bollore SA'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 = 0.0102
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| Negative Returns | BOL |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bollore SA 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 Bollore SA by adding Bollore SA to a well-diversified portfolio.
Bollore SA Fundamentals Growth
Bollore Stock prices reflect investors' perceptions of the future prospects and financial health of Bollore SA, and Bollore SA 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 Bollore Stock performance.
| Return On Equity | 0.0163 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 19.62 B | |||
| Shares Outstanding | 2.93 B | |||
| Price To Earning | 47.95 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 19.77 B | |||
| EBITDA | 2.3 B | |||
| Cash And Equivalents | 5.87 B | |||
| Cash Per Share | 2.01 X | |||
| Total Debt | 6.1 B | |||
| Debt To Equity | 36.40 % | |||
| Book Value Per Share | 6.37 X | |||
| Cash Flow From Operations | 1.93 B | |||
| Earnings Per Share | (4.90) X | |||
| Total Asset | 57.63 B | |||
| Current Asset | 6.77 B | |||
| Current Liabilities | 7.19 B | |||
About Bollore SA Performance
By analyzing Bollore SA's fundamental ratios, stakeholders can gain valuable insights into Bollore SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bollore SA 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 Bollore SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bollor engages in the transportation and logistics, communications, and electricity storage solutions businesses in France, other European countries, Africa, the Americas, the Asia-Pacific, and internationally. The company was founded in 1822 and is headquartered in Puteaux, France. BOLLORE operates under Integrated Shipping Logistics classification in France and is traded on Paris Stock Exchange. It employs 78711 people.Things to note about Bollore SA performance evaluation
Checking the ongoing alerts about Bollore SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bollore SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are held by company insiders |
- Analyzing Bollore SA'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 Bollore SA's stock is overvalued or undervalued compared to its peers.
- Examining Bollore SA'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 Bollore SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bollore SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bollore SA's stock. These opinions can provide insight into Bollore SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bollore Stock analysis
When running Bollore SA's price analysis, check to measure Bollore SA'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 Bollore SA is operating at the current time. Most of Bollore SA's value examination focuses on studying past and present price action to predict the probability of Bollore SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bollore SA's price. Additionally, you may evaluate how the addition of Bollore SA to your portfolios can decrease your overall portfolio volatility.
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