Compagnie De Saint Gobain Stock Performance
| CODYY Stock | USD 17.59 0.22 1.24% |
The firm shows a Beta (market volatility) of -0.0409, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Compagnie are expected to decrease at a much lower rate. During the bear market, Compagnie is likely to outperform the market. At this point, Compagnie de Saint has a negative expected return of -0.0313%. Please make sure to confirm Compagnie's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Compagnie de Saint 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 Compagnie de Saint Gobain has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Compagnie is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 8.4 B | |
| Total Cashflows From Investing Activities | -2.2 B |
Compagnie |
Compagnie Relative Risk vs. Return Landscape
If you would invest 1,804 in Compagnie de Saint Gobain on October 10, 2024 and sell it today you would lose (45.00) from holding Compagnie de Saint Gobain or give up 2.49% of portfolio value over 90 days. Compagnie de Saint Gobain is currently producing negative expected returns and takes up 1.4362% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Compagnie, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Compagnie Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Compagnie de Saint Gobain, and traders can use it to determine the average amount a Compagnie'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 = -0.0218
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| Negative Returns | CODYY |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compagnie 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 Compagnie by adding Compagnie to a well-diversified portfolio.
Compagnie Fundamentals Growth
Compagnie Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Compagnie, and Compagnie 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 Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0551 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 32.73 B | |||
| Shares Outstanding | 2.56 B | |||
| Price To Earning | 46.23 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 44.16 B | |||
| EBITDA | 6.1 B | |||
| Cash And Equivalents | 6.94 B | |||
| Cash Per Share | 2.71 X | |||
| Total Debt | 9 B | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 8.86 X | |||
| Cash Flow From Operations | 4.44 B | |||
| Earnings Per Share | 1.02 X | |||
| Total Asset | 51.58 B | |||
| Retained Earnings | 10.59 B | |||
| Current Asset | 16.56 B | |||
| Current Liabilities | 13.48 B | |||
About Compagnie Performance
Evaluating Compagnie's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Compagnie 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Compagnie de Saint-Gobain S.A. designs, manufactures, and distributes materials and solutions for wellbeing worldwide. The company was founded in 1665 and is headquartered in Courbevoie, France. Compagnie operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 167816 people.Things to note about Compagnie de Saint performance evaluation
Checking the ongoing alerts about Compagnie for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Compagnie de Saint help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compagnie de Saint generated a negative expected return over the last 90 days |
- Analyzing Compagnie'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 Compagnie's stock is overvalued or undervalued compared to its peers.
- Examining Compagnie'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 Compagnie's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compagnie's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compagnie's pink sheet. These opinions can provide insight into Compagnie's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Compagnie Pink Sheet Analysis
When running Compagnie's price analysis, check to measure Compagnie'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 Compagnie is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.