Compagnie Des (France) Performance
| CDA Stock | EUR 14.72 0.26 1.74% |
Compagnie Des has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0377, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compagnie Des' returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie Des is expected to be smaller as well. Compagnie des Alpes right now shows a risk of 1.05%. Please confirm Compagnie des Alpes standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Compagnie des Alpes will be following its price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Compagnie des Alpes are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Compagnie Des may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 347.9 M |
Compagnie |
Compagnie Des Relative Risk vs. Return Landscape
If you would invest 1,380 in Compagnie des Alpes on September 5, 2024 and sell it today you would earn a total of 92.00 from holding Compagnie des Alpes or generate 6.67% return on investment over 90 days. Compagnie des Alpes is generating 0.1063% of daily returns assuming 1.0527% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Compagnie Des, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compagnie Des Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie Des' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compagnie des Alpes, and traders can use it to determine the average amount a Compagnie Des' 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 = 0.101
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Compagnie Des is performing at about 7% 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 Compagnie Des by adding it to a well-diversified portfolio.
Compagnie Des Fundamentals Growth
Compagnie Stock prices reflect investors' perceptions of the future prospects and financial health of Compagnie Des, and Compagnie Des 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 Compagnie Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0467 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.14 B | |||
| Shares Outstanding | 50.4 M | |||
| Price To Earning | 11.54 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 958.54 M | |||
| EBITDA | 321.17 M | |||
| Cash And Equivalents | 348.8 M | |||
| Cash Per Share | 3.67 X | |||
| Total Debt | 491.78 M | |||
| Debt To Equity | 50.50 % | |||
| Book Value Per Share | 19.26 X | |||
| Cash Flow From Operations | 358.63 M | |||
| Earnings Per Share | 3.15 X | |||
| Total Asset | 2.29 B | |||
| Retained Earnings | 54 M | |||
| Current Asset | 192 M | |||
| Current Liabilities | 344 M | |||
About Compagnie Des Performance
By analyzing Compagnie Des' fundamental ratios, stakeholders can gain valuable insights into Compagnie Des' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Compagnie Des 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 Compagnie Des has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Compagnie des Alpes SA, together with its subsidiaries, operates leisure facilities. Compagnie des Alpes SA was founded in 1989 and is headquartered in Paris, France. ALPES operates under Hotels Travel And Leisure classification in France and is traded on Paris Stock Exchange. It employs 5000 people.Things to note about Compagnie des Alpes performance evaluation
Checking the ongoing alerts about Compagnie Des for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compagnie des Alpes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compagnie des Alpes has accumulated 491.78 M in total debt with debt to equity ratio (D/E) of 50.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Compagnie des Alpes has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Compagnie Des until it has trouble settling it off, either with new capital or with free cash flow. So, Compagnie Des' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Compagnie des Alpes sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Compagnie to invest in growth at high rates of return. When we think about Compagnie Des' use of debt, we should always consider it together with cash and equity. | |
| About 21.0% of Compagnie Des shares are held by company insiders |
- Analyzing Compagnie Des' 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 Compagnie Des' stock is overvalued or undervalued compared to its peers.
- Examining Compagnie Des' 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 Compagnie Des' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compagnie Des' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compagnie Des' stock. These opinions can provide insight into Compagnie Des' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Compagnie Stock analysis
When running Compagnie Des' price analysis, check to measure Compagnie Des' 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 Compagnie Des is operating at the current time. Most of Compagnie Des' value examination focuses on studying past and present price action to predict the probability of Compagnie Des' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Des' price. Additionally, you may evaluate how the addition of Compagnie Des to your portfolios can decrease your overall portfolio volatility.
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