Cogra 48 (France) Performance
| ALCOG Stock | EUR 5.42 0.06 1.09% |
The firm shows a Beta (market volatility) of -0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cogra 48 are expected to decrease at a much lower rate. During the bear market, Cogra 48 is likely to outperform the market. At this point, Cogra 48 Socit has a negative expected return of -0.12%. Please make sure to confirm Cogra 48's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Cogra 48 Socit performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cogra 48 Socit has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Cogra |
Cogra 48 Relative Risk vs. Return Landscape
If you would invest 588.00 in Cogra 48 Socit on November 29, 2024 and sell it today you would lose (46.00) from holding Cogra 48 Socit or give up 7.82% of portfolio value over 90 days. Cogra 48 Socit is generating negative expected returns and assumes 1.8272% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Cogra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cogra 48 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cogra 48's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cogra 48 Socit, and traders can use it to determine the average amount a Cogra 48'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 = -0.0639
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALCOG |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cogra 48 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 Cogra 48 by adding Cogra 48 to a well-diversified portfolio.
Cogra 48 Fundamentals Growth
Cogra Stock prices reflect investors' perceptions of the future prospects and financial health of Cogra 48, and Cogra 48 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 Cogra Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0978 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 52.68 M | |||
| Shares Outstanding | 3.43 M | |||
| Price To Earning | 18.09 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 42.05 M | |||
| EBITDA | 6.84 M | |||
| Cash And Equivalents | 3.87 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 9.74 M | |||
| Debt To Equity | 30.50 % | |||
| Book Value Per Share | 6.25 X | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 39.33 M | |||
| Current Asset | 11 M | |||
| Current Liabilities | 5 M | |||
About Cogra 48 Performance
Assessing Cogra 48's fundamental ratios provides investors with valuable insights into Cogra 48's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cogra 48 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.
Cogra 48 Socit Anonyme produces and sells wood pellets and stoves. Cogra 48 Socit Anonyme was founded in 1982 and is based in Mende, France. COGRA operates under Lumber Wood Production classification in France and is traded on Paris Stock Exchange. It employs 48 people.Things to note about Cogra 48 Socit performance evaluation
Checking the ongoing alerts about Cogra 48 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cogra 48 Socit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cogra 48 Socit generated a negative expected return over the last 90 days |
- Analyzing Cogra 48'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 Cogra 48's stock is overvalued or undervalued compared to its peers.
- Examining Cogra 48'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 Cogra 48's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cogra 48's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cogra 48's stock. These opinions can provide insight into Cogra 48's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cogra Stock Analysis
When running Cogra 48's price analysis, check to measure Cogra 48'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 Cogra 48 is operating at the current time. Most of Cogra 48's value examination focuses on studying past and present price action to predict the probability of Cogra 48's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogra 48's price. Additionally, you may evaluate how the addition of Cogra 48 to your portfolios can decrease your overall portfolio volatility.