La Franaise (Germany) Performance
| 1WE Stock | EUR 36.70 0.06 0.16% |
The company owns a Beta (Systematic Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning La Franaise are expected to decrease at a much lower rate. During the bear market, La Franaise is likely to outperform the market. At this point, La Franaise des has a negative expected return of -0.0351%. Please make sure to verify La Franaise's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if La Franaise des performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days La Franaise des has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, La Franaise is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 601.7 M |
1WE |
La Franaise Relative Risk vs. Return Landscape
If you would invest 3,796 in La Franaise des on September 23, 2024 and sell it today you would lose (126.00) from holding La Franaise des or give up 3.32% of portfolio value over 90 days. La Franaise des is currently producing negative expected returns and takes up 1.8091% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than 1WE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
La Franaise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for La Franaise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as La Franaise des, and traders can use it to determine the average amount a La Franaise'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 = -0.0194
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| Negative Returns | 1WE |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average La Franaise 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 La Franaise by adding La Franaise to a well-diversified portfolio.
La Franaise Fundamentals Growth
1WE Stock prices reflect investors' perceptions of the future prospects and financial health of La Franaise, and La Franaise 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 1WE Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0883 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 7.15 B | |||
| Shares Outstanding | 190.82 M | |||
| Price To Earning | 39.58 X | |||
| Price To Book | 9.43 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 2.46 B | |||
| EBITDA | 558.6 M | |||
| Cash And Equivalents | 888.4 M | |||
| Cash Per Share | 4.65 X | |||
| Total Debt | 400.3 M | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 4.85 X | |||
| Cash Flow From Operations | 406.11 M | |||
| Earnings Per Share | 1.63 X | |||
| Total Asset | 3.32 B | |||
About La Franaise Performance
By analyzing La Franaise's fundamental ratios, stakeholders can gain valuable insights into La Franaise's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if La Franaise 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 La Franaise has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
La Franaise des Jeux Socit anonyme operates lottery and online sports betting games worldwide. The company was founded in 1933 and is headquartered in Boulogne-Billancourt, France. LA FRAN operates under Gambling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2611 people.Things to note about La Franaise des performance evaluation
Checking the ongoing alerts about La Franaise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for La Franaise des help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| La Franaise des generated a negative expected return over the last 90 days | |
| La Franaise des has accumulated 400.3 M in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. La Franaise des has a current ratio of 0.87, 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 La Franaise until it has trouble settling it off, either with new capital or with free cash flow. So, La Franaise'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 La Franaise des sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 1WE to invest in growth at high rates of return. When we think about La Franaise's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of La Franaise shares are owned by insiders or employees |
- Analyzing La Franaise'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 La Franaise's stock is overvalued or undervalued compared to its peers.
- Examining La Franaise'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 La Franaise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of La Franaise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of La Franaise's stock. These opinions can provide insight into La Franaise's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 1WE Stock analysis
When running La Franaise's price analysis, check to measure La Franaise'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 La Franaise is operating at the current time. Most of La Franaise's value examination focuses on studying past and present price action to predict the probability of La Franaise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move La Franaise's price. Additionally, you may evaluate how the addition of La Franaise to your portfolios can decrease your overall portfolio volatility.
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