CMG Cleantech (France) Performance
| MLCMG Stock | EUR 1.28 0.02 1.54% |
On a scale of 0 to 100, CMG Cleantech holds a performance score of 12. The firm shows a Beta (market volatility) of 0.0436, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CMG Cleantech's returns are expected to increase less than the market. However, during the bear market, the loss of holding CMG Cleantech is expected to be smaller as well. Please check CMG Cleantech's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether CMG Cleantech's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CMG Cleantech SA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, CMG Cleantech reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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CMG Cleantech Relative Risk vs. Return Landscape
If you would invest 100.00 in CMG Cleantech SA on September 14, 2024 and sell it today you would earn a total of 28.00 from holding CMG Cleantech SA or generate 28.0% return on investment over 90 days. CMG Cleantech SA is generating 0.4202% of daily returns and assumes 2.7497% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than CMG, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CMG Cleantech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CMG Cleantech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CMG Cleantech SA, and traders can use it to determine the average amount a CMG Cleantech'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 = 0.1528
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average CMG Cleantech is performing at about 12% 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 CMG Cleantech by adding it to a well-diversified portfolio.
CMG Cleantech Fundamentals Growth
CMG Stock prices reflect investors' perceptions of the future prospects and financial health of CMG Cleantech, and CMG Cleantech 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 CMG Stock performance.
| Return On Equity | -3.04 | |||
| Return On Asset | -1.23 | |||
| Shares Outstanding | 30.8 M | |||
| EBITDA | (157.6 K) | |||
| Book Value Per Share | (0.02) X | |||
| Earnings Per Share | (0.1) X | |||
About CMG Cleantech Performance
Assessing CMG Cleantech's fundamental ratios provides investors with valuable insights into CMG Cleantech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CMG Cleantech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Compagnie Miniere Grecemar SA, a mining company, engages in the extraction of granite in Uruguay. It provides gray granite for various applications, such as tombstones, paving and facades, furniture, and public road and violet blue granite. GRECEMAR is traded on Paris Stock Exchange in France.Things to note about CMG Cleantech SA performance evaluation
Checking the ongoing alerts about CMG Cleantech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CMG Cleantech SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CMG Cleantech SA may become a speculative penny stock | |
| CMG Cleantech SA has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.03, 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 CMG Cleantech until it has trouble settling it off, either with new capital or with free cash flow. So, CMG Cleantech's 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 CMG Cleantech SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CMG to invest in growth at high rates of return. When we think about CMG Cleantech's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (178.86 K) with loss before overhead, payroll, taxes, and interest of (118.48 K). |
- Analyzing CMG Cleantech'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 CMG Cleantech's stock is overvalued or undervalued compared to its peers.
- Examining CMG Cleantech'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 CMG Cleantech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CMG Cleantech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CMG Cleantech's stock. These opinions can provide insight into CMG Cleantech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CMG Stock Analysis
When running CMG Cleantech's price analysis, check to measure CMG Cleantech'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 CMG Cleantech is operating at the current time. Most of CMG Cleantech's value examination focuses on studying past and present price action to predict the probability of CMG Cleantech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMG Cleantech's price. Additionally, you may evaluate how the addition of CMG Cleantech to your portfolios can decrease your overall portfolio volatility.