Memscap Regpt (France) Performance
| MEMS Stock | EUR 3.50 0.06 1.74% |
On a scale of 0 to 100, Memscap Regpt holds a performance score of 6. The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Memscap Regpt's returns are expected to increase less than the market. However, during the bear market, the loss of holding Memscap Regpt is expected to be smaller as well. Please check Memscap Regpt's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Memscap Regpt's current price movements will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Memscap Regpt are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Memscap Regpt sustained solid returns over the last few months and may actually be approaching a breakup point. ...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 294.00 in Memscap Regpt on December 2, 2024 and sell it today you would earn a total of 56.00 from holding Memscap Regpt or generate 19.05% return on investment over 90 days. Memscap Regpt is generating 0.3695% of daily returns and assumes 4.3962% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Memscap, and 93% 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 = 0.0841
| Best Portfolio | Best Equity | |||
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| Small Returns | MEMS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Memscap Regpt is performing at about 6% 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 Memscap Regpt by adding it 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 had very high historical volatility over the last 90 days | |
| 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.
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