DONTNOD Entertainment (France) Performance
| ALDNE Stock | EUR 1.05 0.02 1.87% |
DONTNOD Entertainment has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.0, which means possible diversification benefits within a given portfolio. DONTNOD Entertainment returns are very sensitive to returns on the market. As the market goes up or down, DONTNOD Entertainment is expected to follow. DONTNOD Entertainment currently shows a risk of 6.21%. Please confirm DONTNOD Entertainment jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if DONTNOD Entertainment will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DONTNOD Entertainment SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, DONTNOD Entertainment may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 21.2 M | |
| Total Cashflows From Investing Activities | -16.4 M |
DONTNOD |
DONTNOD Entertainment Relative Risk vs. Return Landscape
If you would invest 106.00 in DONTNOD Entertainment SA on December 2, 2024 and sell it today you would lose (1.00) from holding DONTNOD Entertainment SA or give up 0.94% of portfolio value over 90 days. DONTNOD Entertainment SA is generating 0.1737% of daily returns and assumes 6.2096% volatility on return distribution over the 90 days horizon. Simply put, 55% of stocks are less volatile than DONTNOD, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DONTNOD Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DONTNOD Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DONTNOD Entertainment SA, and traders can use it to determine the average amount a DONTNOD Entertainment'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 = 0.028
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Estimated Market Risk
| 6.21 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average DONTNOD Entertainment is performing at about 2% 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 DONTNOD Entertainment by adding it to a well-diversified portfolio.
DONTNOD Entertainment Fundamentals Growth
DONTNOD Stock prices reflect investors' perceptions of the future prospects and financial health of DONTNOD Entertainment, and DONTNOD Entertainment 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 DONTNOD Stock performance.
| Return On Equity | -0.022 | |||
| Return On Asset | -0.0496 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 34.09 M | |||
| Shares Outstanding | 8.43 M | |||
| Price To Earning | 102.14 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 2.78 X | |||
| Revenue | 10.5 M | |||
| EBITDA | 1.62 M | |||
| Cash And Equivalents | 15.06 M | |||
| Cash Per Share | 5.22 X | |||
| Total Debt | 4 M | |||
| Debt To Equity | 6.70 % | |||
| Book Value Per Share | 10.35 X | |||
| Cash Flow From Operations | 5.15 M | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 96.08 M | |||
About DONTNOD Entertainment Performance
Assessing DONTNOD Entertainment's fundamental ratios provides investors with valuable insights into DONTNOD Entertainment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DONTNOD Entertainment 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.
Dont Nod Entertainment S.A. develops and sells video games worldwide. The company was founded in 2008 and is based in Paris, France. DONTNOD is traded on Paris Stock Exchange in France.Things to note about DONTNOD Entertainment performance evaluation
Checking the ongoing alerts about DONTNOD Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DONTNOD Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DONTNOD Entertainment had very high historical volatility over the last 90 days | |
| DONTNOD Entertainment has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 10.5 M. Net Loss for the year was (3.26 M) with profit before overhead, payroll, taxes, and interest of 1.32 M. | |
| About 39.0% of the company shares are held by company insiders |
- Analyzing DONTNOD Entertainment'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 DONTNOD Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining DONTNOD Entertainment'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 DONTNOD Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DONTNOD Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DONTNOD Entertainment's stock. These opinions can provide insight into DONTNOD Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DONTNOD Stock Analysis
When running DONTNOD Entertainment's price analysis, check to measure DONTNOD Entertainment'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 DONTNOD Entertainment is operating at the current time. Most of DONTNOD Entertainment's value examination focuses on studying past and present price action to predict the probability of DONTNOD Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DONTNOD Entertainment's price. Additionally, you may evaluate how the addition of DONTNOD Entertainment to your portfolios can decrease your overall portfolio volatility.