Sidetrade (France) Performance
| ALBFR Stock | EUR 224.00 1.00 0.44% |
Sidetrade has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sidetrade's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sidetrade is expected to be smaller as well. Sidetrade right now has a risk of 2.23%. Please validate Sidetrade standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Sidetrade will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sidetrade are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Sidetrade may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 14.3 M | |
| Total Cashflows From Investing Activities | -12.5 M |
Sidetrade |
Sidetrade Relative Risk vs. Return Landscape
If you would invest 20,900 in Sidetrade on September 1, 2024 and sell it today you would earn a total of 1,500 from holding Sidetrade or generate 7.18% return on investment over 90 days. Sidetrade is generating 0.1311% of daily returns and assumes 2.2292% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Sidetrade, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sidetrade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sidetrade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sidetrade, and traders can use it to determine the average amount a Sidetrade'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 = 0.0588
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sidetrade is performing at about 4% 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 Sidetrade by adding it to a well-diversified portfolio.
Sidetrade Fundamentals Growth
Sidetrade Stock prices reflect investors' perceptions of the future prospects and financial health of Sidetrade, and Sidetrade 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 Sidetrade Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0649 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 184.68 M | |||
| Shares Outstanding | 1.37 M | |||
| Price To Earning | 60.87 X | |||
| Price To Book | 7.64 X | |||
| Price To Sales | 5.92 X | |||
| Revenue | 32.58 M | |||
| EBITDA | 5.62 M | |||
| Cash And Equivalents | 249.64 K | |||
| Cash Per Share | 3.05 X | |||
| Total Debt | 13.11 M | |||
| Debt To Equity | 2.60 % | |||
| Book Value Per Share | 18.66 X | |||
| Cash Flow From Operations | 7.38 M | |||
| Earnings Per Share | 3.44 X | |||
| Total Asset | 55.89 M | |||
| Retained Earnings | 1000 K | |||
| Current Asset | 15 M | |||
| Current Liabilities | 6 M | |||
About Sidetrade Performance
Assessing Sidetrade's fundamental ratios provides investors with valuable insights into Sidetrade's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sidetrade 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.
Sidetrade SA provides artificial intelligence solutions for marketing, sales, and financial sectors in France and internationally. The company was founded in 2000 and is headquartered in Boulogne-Billancourt, France. SIDETRADE is traded on Paris Stock Exchange in France.Things to note about Sidetrade performance evaluation
Checking the ongoing alerts about Sidetrade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sidetrade help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sidetrade's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sidetrade's stock performance include:- Analyzing Sidetrade'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 Sidetrade's stock is overvalued or undervalued compared to its peers.
- Examining Sidetrade'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 Sidetrade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sidetrade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sidetrade's stock. These opinions can provide insight into Sidetrade's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sidetrade Stock Analysis
When running Sidetrade's price analysis, check to measure Sidetrade'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 Sidetrade is operating at the current time. Most of Sidetrade's value examination focuses on studying past and present price action to predict the probability of Sidetrade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sidetrade's price. Additionally, you may evaluate how the addition of Sidetrade to your portfolios can decrease your overall portfolio volatility.