Etablissements Maurel (France) Performance
| MAU Stock | EUR 5.13 0.01 0.20% |
Etablissements Maurel has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Etablissements Maurel are expected to decrease at a much lower rate. During the bear market, Etablissements Maurel is likely to outperform the market. Etablissements Maurel right now shows a risk of 1.91%. Please confirm Etablissements Maurel treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Etablissements Maurel will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Etablissements Maurel et are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Etablissements Maurel 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 | 168.2 M | |
| Total Cashflows From Investing Activities | -172 M |
Etablissements |
Etablissements Maurel Relative Risk vs. Return Landscape
If you would invest 487.00 in Etablissements Maurel et on September 17, 2024 and sell it today you would earn a total of 26.00 from holding Etablissements Maurel et or generate 5.34% return on investment over 90 days. Etablissements Maurel et is generating 0.0979% of daily returns assuming 1.9095% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Etablissements Maurel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Etablissements Maurel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Etablissements Maurel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Etablissements Maurel et, and traders can use it to determine the average amount a Etablissements Maurel'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 = 0.0513
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Etablissements Maurel is performing at about 4% 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 Etablissements Maurel by adding it to a well-diversified portfolio.
Etablissements Maurel Fundamentals Growth
Etablissements Stock prices reflect investors' perceptions of the future prospects and financial health of Etablissements Maurel, and Etablissements Maurel 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 Etablissements Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 953.12 M | |||
| Shares Outstanding | 197.62 M | |||
| Price To Earning | 9.70 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 499.67 M | |||
| EBITDA | 284.09 M | |||
| Cash And Equivalents | 279.87 M | |||
| Cash Per Share | 1.42 X | |||
| Total Debt | 344.05 M | |||
| Debt To Equity | 62.80 % | |||
| Book Value Per Share | 3.99 X | |||
| Cash Flow From Operations | 280.18 M | |||
| Earnings Per Share | 1.08 X | |||
| Total Asset | 1.69 B | |||
| Retained Earnings | (37 M) | |||
| Current Asset | 399 M | |||
| Current Liabilities | 528 M | |||
About Etablissements Maurel Performance
By analyzing Etablissements Maurel's fundamental ratios, stakeholders can gain valuable insights into Etablissements Maurel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Etablissements Maurel 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 Etablissements Maurel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Etablissements Maurel Prom S.A., an oil company, engages in the exploration and production of hydrocarbons in Gabon, Tanzania, and Nigeria. As of February 9, 2017, Etablissements Maurel Prom S.A. operates as a subsidiary of PT Pertamina Internasional Eksplorasi dan Produksi. MAUREL ET operates under Oil Gas EP classification in France and is traded on Paris Stock Exchange. It employs 652 people.Things to note about Etablissements Maurel performance evaluation
Checking the ongoing alerts about Etablissements Maurel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Etablissements Maurel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €344.05 Million in debt which may indicate that it relies heavily on debt financing | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Etablissements Maurel'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 Etablissements Maurel's stock is overvalued or undervalued compared to its peers.
- Examining Etablissements Maurel'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 Etablissements Maurel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Etablissements Maurel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Etablissements Maurel's stock. These opinions can provide insight into Etablissements Maurel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Etablissements Stock analysis
When running Etablissements Maurel's price analysis, check to measure Etablissements Maurel'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 Etablissements Maurel is operating at the current time. Most of Etablissements Maurel's value examination focuses on studying past and present price action to predict the probability of Etablissements Maurel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etablissements Maurel's price. Additionally, you may evaluate how the addition of Etablissements Maurel to your portfolios can decrease your overall portfolio volatility.
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