Artmarket (France) Performance
| PRC Stock | EUR 4.03 0.10 2.42% |
The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Artmarket are expected to decrease at a much lower rate. During the bear market, Artmarket is likely to outperform the market. At this point, Artmarket SA has a negative expected return of -0.2%. Please make sure to confirm Artmarket's rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if Artmarket SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Artmarket SA 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 fundamental indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -539 K |
Artmarket |
Artmarket Relative Risk vs. Return Landscape
If you would invest 464.00 in Artmarket SA on September 3, 2024 and sell it today you would lose (61.00) from holding Artmarket SA or give up 13.15% of portfolio value over 90 days. Artmarket SA is producing return of less than zero assuming 1.613% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Artmarket, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Artmarket Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artmarket's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Artmarket SA, and traders can use it to determine the average amount a Artmarket'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 = -0.1264
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRC |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Artmarket 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 Artmarket by adding Artmarket to a well-diversified portfolio.
Artmarket Fundamentals Growth
Artmarket Stock prices reflect investors' perceptions of the future prospects and financial health of Artmarket, and Artmarket 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 Artmarket Stock performance.
| Return On Equity | 0.032 | |||
| Return On Asset | 0.013 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 50.73 M | |||
| Shares Outstanding | 6.65 M | |||
| Price To Earning | 82.78 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 6.95 X | |||
| Revenue | 7.74 M | |||
| EBITDA | 1.8 M | |||
| Cash And Equivalents | 2.54 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 389 K | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 4.57 X | |||
| Cash Flow From Operations | 1.8 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 40 M | |||
| Current Asset | 8 M | |||
| Current Liabilities | 1000 K | |||
About Artmarket Performance
By analyzing Artmarket's fundamental ratios, stakeholders can gain valuable insights into Artmarket's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Artmarket 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 Artmarket has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company also operates as a marketplace to buy or sell artworks and offers fine arts and design auction services, as well as engages in book publishing activities. In addition, it provides databases of prices and indices for art works, such as paintings, art prints, drawings, sculptures, photos, etc. ARTPRICE COM operates under Publishing classification in France and is traded on Paris Stock Exchange. It employs 37 people.Things to note about Artmarket SA performance evaluation
Checking the ongoing alerts about Artmarket for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Artmarket SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Artmarket SA generated a negative expected return over the last 90 days |
- Analyzing Artmarket'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 Artmarket's stock is overvalued or undervalued compared to its peers.
- Examining Artmarket'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 Artmarket's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artmarket's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Artmarket's stock. These opinions can provide insight into Artmarket's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Artmarket Stock analysis
When running Artmarket's price analysis, check to measure Artmarket'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 Artmarket is operating at the current time. Most of Artmarket's value examination focuses on studying past and present price action to predict the probability of Artmarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artmarket's price. Additionally, you may evaluate how the addition of Artmarket to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |