Patrimoine (France) Performance
| PAT Stock | EUR 21.20 0.10 0.47% |
Patrimoine has a performance score of 17 on a scale of 0 to 100. The company holds a Beta of 0.0523, which implies not very significant fluctuations relative to the market. As returns on the market increase, Patrimoine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Patrimoine is expected to be smaller as well. Patrimoine et Commerce right now holds a risk of 0.62%. Please check Patrimoine et Commerce potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to decide if Patrimoine et Commerce will be following its historical price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Patrimoine et Commerce are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Patrimoine may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 66.1 M | |
| Total Cashflows From Investing Activities | 3.2 M |
Patrimoine |
Patrimoine Relative Risk vs. Return Landscape
If you would invest 1,950 in Patrimoine et Commerce on December 17, 2024 and sell it today you would earn a total of 170.00 from holding Patrimoine et Commerce or generate 8.72% return on investment over 90 days. Patrimoine et Commerce is generating 0.1368% of daily returns assuming 0.6161% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than Patrimoine, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Patrimoine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patrimoine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Patrimoine et Commerce, and traders can use it to determine the average amount a Patrimoine'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 = 0.222
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Patrimoine is performing at about 17% 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 Patrimoine by adding it to a well-diversified portfolio.
Patrimoine Fundamentals Growth
Patrimoine Stock prices reflect investors' perceptions of the future prospects and financial health of Patrimoine, and Patrimoine 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 Patrimoine Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | 1.01 % | |||
| Operating Margin | 0.80 % | |||
| Current Valuation | 610.25 M | |||
| Shares Outstanding | 15.13 M | |||
| Price To Earning | 9.55 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 4.91 X | |||
| Revenue | 53.92 M | |||
| EBITDA | 41.46 M | |||
| Cash And Equivalents | 28.89 M | |||
| Cash Per Share | 2.08 X | |||
| Total Debt | 334.88 M | |||
| Debt To Equity | 98.10 % | |||
| Book Value Per Share | 28.42 X | |||
| Cash Flow From Operations | 36.08 M | |||
| Earnings Per Share | 3.05 X | |||
| Total Asset | 882.13 M | |||
| Retained Earnings | 28 M | |||
| Current Asset | 73 M | |||
| Current Liabilities | 66 M | |||
About Patrimoine Performance
By analyzing Patrimoine's fundamental ratios, stakeholders can gain valuable insights into Patrimoine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Patrimoine 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 Patrimoine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Patrimoine et Commerce SA, a real estate company, engages in the acquisition, development, and operation of commercial real estate properties in France. Its property portfolio includes shopping malls, supermarkets, shops, and business parks. PATRIMOINE operates under REIT - Diversified classification in France and is traded on Paris Stock Exchange. It employs 8 people.Things to note about Patrimoine et Commerce performance evaluation
Checking the ongoing alerts about Patrimoine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Patrimoine et Commerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Patrimoine has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Patrimoine et Commerce has accumulated 334.88 M in total debt with debt to equity ratio (D/E) of 98.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Patrimoine et Commerce has a current ratio of 0.63, 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 Patrimoine until it has trouble settling it off, either with new capital or with free cash flow. So, Patrimoine'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 Patrimoine et Commerce sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Patrimoine to invest in growth at high rates of return. When we think about Patrimoine's use of debt, we should always consider it together with cash and equity. | |
| About 79.0% of Patrimoine outstanding shares are owned by corporate insiders |
- Analyzing Patrimoine'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 Patrimoine's stock is overvalued or undervalued compared to its peers.
- Examining Patrimoine'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 Patrimoine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Patrimoine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Patrimoine's stock. These opinions can provide insight into Patrimoine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Patrimoine Stock analysis
When running Patrimoine's price analysis, check to measure Patrimoine'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 Patrimoine is operating at the current time. Most of Patrimoine's value examination focuses on studying past and present price action to predict the probability of Patrimoine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patrimoine's price. Additionally, you may evaluate how the addition of Patrimoine to your portfolios can decrease your overall portfolio volatility.
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