Memscap Regpt (France) Performance
| MEMS Stock | EUR 4.22 0.07 1.63% |
The company secures a Beta (Market Risk) of -1.52, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Memscap Regpt are expected to decrease by larger amounts. On the other hand, during market turmoil, Memscap Regpt is expected to outperform it. At this point, Memscap Regpt has a negative expected return of -0.2%. Please make sure to verify Memscap Regpt's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Memscap Regpt performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Memscap Regpt has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -192 K |
Memscap |
Memscap Regpt Relative Risk vs. Return Landscape
If you would invest 513.00 in Memscap Regpt on December 18, 2024 and sell it today you would lose (91.00) from holding Memscap Regpt or give up 17.74% of portfolio value over 90 days. Memscap Regpt is generating negative expected returns and assumes 5.1168% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Memscap, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Memscap Regpt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Memscap Regpt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Memscap Regpt, and traders can use it to determine the average amount a Memscap Regpt'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 = -0.0394
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MEMS |
Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Memscap Regpt 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 Memscap Regpt by adding Memscap Regpt to a well-diversified portfolio.
Memscap Regpt Fundamentals Growth
Memscap Stock prices reflect investors' perceptions of the future prospects and financial health of Memscap Regpt, and Memscap Regpt 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 Memscap Stock performance.
| Return On Equity | -0.0337 | |||
| Return On Asset | -0.026 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 12.83 M | |||
| Shares Outstanding | 7.46 M | |||
| Price To Earning | 48.75 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 11.4 M | |||
| EBITDA | 1.06 M | |||
| Cash And Equivalents | 1.29 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 5.22 M | |||
| Debt To Equity | 8.10 % | |||
| Book Value Per Share | 1.99 X | |||
| Cash Flow From Operations | 1.59 M | |||
| Total Asset | 25.43 M | |||
About Memscap Regpt Performance
By analyzing Memscap Regpt's fundamental ratios, stakeholders can gain valuable insights into Memscap Regpt's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Memscap Regpt 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 Memscap Regpt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MEMSCAP, S.A. provides products and solutions based on micro-electro-mechanical systems for aerospacedefense, optical communications, medical and biomedical, and ITconsumer markets worldwide. MEMSCAP, S.A. was founded in 1997 and is headquartered in Crolles, France. MEMSCAP REGPT operates under Semiconductor Equipment Materials classification in France and is traded on Paris Stock Exchange. It employs 69 people.Things to note about Memscap Regpt performance evaluation
Checking the ongoing alerts about Memscap Regpt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Memscap Regpt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Memscap Regpt generated a negative expected return over the last 90 days | |
| Memscap Regpt has high historical volatility and very poor performance | |
| The company reported the revenue of 11.4 M. Net Loss for the year was (328 K) with profit before overhead, payroll, taxes, and interest of 3.29 M. |
- Analyzing Memscap Regpt'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 Memscap Regpt's stock is overvalued or undervalued compared to its peers.
- Examining Memscap Regpt'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 Memscap Regpt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Memscap Regpt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Memscap Regpt's stock. These opinions can provide insight into Memscap Regpt's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Memscap Stock analysis
When running Memscap Regpt's price analysis, check to measure Memscap Regpt'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 Memscap Regpt is operating at the current time. Most of Memscap Regpt's value examination focuses on studying past and present price action to predict the probability of Memscap Regpt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Memscap Regpt's price. Additionally, you may evaluate how the addition of Memscap Regpt to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |