COFACE SA (Germany) Performance
| 65C Stock | EUR 13.74 0.32 2.38% |
The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning COFACE SA are expected to decrease at a much lower rate. During the bear market, COFACE SA is likely to outperform the market. At this point, COFACE SA has a negative expected return of -0.0933%. Please make sure to confirm COFACE SA's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if COFACE SA performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days COFACE SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, COFACE SA 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 | 401 M | |
| Total Cashflows From Investing Activities | -207.9 M |
COFACE |
COFACE SA Relative Risk vs. Return Landscape
If you would invest 1,469 in COFACE SA on September 24, 2024 and sell it today you would lose (95.00) from holding COFACE SA or give up 6.47% of portfolio value over 90 days. COFACE SA is currently producing negative expected returns and takes up 1.391% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than COFACE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
COFACE SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COFACE SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COFACE SA, and traders can use it to determine the average amount a COFACE SA'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 = -0.067
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 65C |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COFACE SA 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 COFACE SA by adding COFACE SA to a well-diversified portfolio.
COFACE SA Fundamentals Growth
COFACE Stock prices reflect investors' perceptions of the future prospects and financial health of COFACE SA, and COFACE SA 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 COFACE Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 3.63 B | |||
| Shares Outstanding | 149.04 M | |||
| Price To Earning | 11.90 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 1.29 B | |||
| EBITDA | 451.34 M | |||
| Cash And Equivalents | 360.98 M | |||
| Cash Per Share | 2.39 X | |||
| Total Debt | 2.71 B | |||
| Debt To Equity | 162.90 % | |||
| Book Value Per Share | 14.37 X | |||
| Cash Flow From Operations | 326.96 M | |||
| Earnings Per Share | 1.75 X | |||
| Total Asset | 8.04 B | |||
About COFACE SA Performance
By analyzing COFACE SA's fundamental ratios, stakeholders can gain valuable insights into COFACE SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COFACE SA 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 COFACE SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
COFACE SA, through its subsidiaries, provides credit insurance products and related services for small and medium enterprises, mid-market companies, multi-nationals, financial institutions, and clients of distributer partners. The company was founded in 1946 and is headquartered in Bois-Colombes, France. COFACE S operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3156 people.Things to note about COFACE SA performance evaluation
Checking the ongoing alerts about COFACE SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COFACE SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COFACE SA generated a negative expected return over the last 90 days | |
| COFACE SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| COFACE SA has accumulated 2.71 B in total debt with debt to equity ratio (D/E) of 162.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. COFACE SA has a current ratio of 0.92, 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 COFACE SA until it has trouble settling it off, either with new capital or with free cash flow. So, COFACE SA'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 COFACE SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for COFACE to invest in growth at high rates of return. When we think about COFACE SA's use of debt, we should always consider it together with cash and equity. |
- Analyzing COFACE SA'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 COFACE SA's stock is overvalued or undervalued compared to its peers.
- Examining COFACE SA'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 COFACE SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COFACE SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COFACE SA's stock. These opinions can provide insight into COFACE SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for COFACE Stock analysis
When running COFACE SA's price analysis, check to measure COFACE SA'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 COFACE SA is operating at the current time. Most of COFACE SA's value examination focuses on studying past and present price action to predict the probability of COFACE SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COFACE SA's price. Additionally, you may evaluate how the addition of COFACE SA to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |