Damartex (France) Performance
| ALDAR Stock | EUR 4.99 0.21 4.04% |
The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Damartex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Damartex is expected to be smaller as well. At this point, Damartex has a negative expected return of -0.0932%. Please make sure to confirm Damartex's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Damartex performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Damartex has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Damartex is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 26.1 M | |
| Total Cashflows From Investing Activities | -26.8 M |
Damartex |
Damartex Relative Risk vs. Return Landscape
If you would invest 538.00 in Damartex on September 28, 2024 and sell it today you would lose (39.00) from holding Damartex or give up 7.25% of portfolio value over 90 days. Damartex is generating negative expected returns and assumes 2.3326% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Damartex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Damartex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Damartex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Damartex, and traders can use it to determine the average amount a Damartex'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 = -0.04
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| Negative Returns | ALDAR |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Damartex 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 Damartex by adding Damartex to a well-diversified portfolio.
Damartex Fundamentals Growth
Damartex Stock prices reflect investors' perceptions of the future prospects and financial health of Damartex, and Damartex 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 Damartex Stock performance.
| Return On Equity | -0.037 | |||
| Return On Asset | -0.0033 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 286.01 M | |||
| Shares Outstanding | 11.2 M | |||
| Price To Earning | 11.30 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 718.98 M | |||
| EBITDA | 19.71 M | |||
| Cash And Equivalents | 31.44 M | |||
| Cash Per Share | 4.47 X | |||
| Total Debt | 65.1 M | |||
| Debt To Equity | 35.10 % | |||
| Book Value Per Share | 14.05 X | |||
| Cash Flow From Operations | (16.29 M) | |||
| Earnings Per Share | (0.51) X | |||
| Total Asset | 513.43 M | |||
About Damartex Performance
Assessing Damartex's fundamental ratios provides investors with valuable insights into Damartex's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Damartex 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.
Damartex offers clothing and accessories for seniors primarily in France, Great-Britain, Belgium, and Switzerland. Damartex was founded in 1953 and is headquartered in Roubaix, France. DAMARTEX operates under Clothing And Shoe Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 3524 people.Things to note about Damartex performance evaluation
Checking the ongoing alerts about Damartex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Damartex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Damartex generated a negative expected return over the last 90 days | |
| Damartex has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 718.98 M. Net Loss for the year was (2.16 M) with profit before overhead, payroll, taxes, and interest of 456.82 M. | |
| Damartex has accumulated about 31.44 M in cash with (16.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.47. | |
| Roughly 79.0% of the company shares are held by company insiders |
- Analyzing Damartex'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 Damartex's stock is overvalued or undervalued compared to its peers.
- Examining Damartex'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 Damartex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Damartex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Damartex's stock. These opinions can provide insight into Damartex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Damartex Stock Analysis
When running Damartex's price analysis, check to measure Damartex'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 Damartex is operating at the current time. Most of Damartex's value examination focuses on studying past and present price action to predict the probability of Damartex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Damartex's price. Additionally, you may evaluate how the addition of Damartex to your portfolios can decrease your overall portfolio volatility.