Dolfines SAS (France) Performance
| ALDOL Stock | EUR 2.72 0.08 3.03% |
Dolfines SAS holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dolfines SAS are expected to decrease at a much lower rate. During the bear market, Dolfines SAS is likely to outperform the market. Use Dolfines SAS downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Dolfines SAS.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dolfines SAS are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Dolfines SAS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Dolfines |
Dolfines SAS Relative Risk vs. Return Landscape
If you would invest 150.00 in Dolfines SAS on December 20, 2024 and sell it today you would earn a total of 122.00 from holding Dolfines SAS or generate 81.33% return on investment over 90 days. Dolfines SAS is generating 1.3884% of daily returns and assumes 9.8009% volatility on return distribution over the 90 days horizon. Simply put, 87% of stocks are less volatile than Dolfines, and 73% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Dolfines SAS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dolfines SAS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dolfines SAS, and traders can use it to determine the average amount a Dolfines SAS'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 = 0.1417
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Estimated Market Risk
| 9.8 actual daily | 87 87% of assets are less volatile |
Expected Return
| 1.39 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Dolfines SAS is performing at about 11% 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 Dolfines SAS by adding it to a well-diversified portfolio.
Dolfines SAS Fundamentals Growth
Dolfines Stock prices reflect investors' perceptions of the future prospects and financial health of Dolfines SAS, and Dolfines SAS 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 Dolfines Stock performance.
| Return On Equity | -19.9 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 7.16 M | |||
| Shares Outstanding | 283.22 M | |||
| Price To Earning | 11.40 X | |||
| Price To Book | 11.61 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 3.93 M | |||
| EBITDA | (1.48 M) | |||
| Cash And Equivalents | 2.32 M | |||
| Cash Per Share | 1.73 X | |||
| Total Debt | 2.17 M | |||
| Debt To Equity | 50.80 % | |||
| Book Value Per Share | (0.1) X | |||
| Cash Flow From Operations | 1.94 M | |||
| Earnings Per Share | (16.26) X | |||
| Total Asset | 7.27 M | |||
About Dolfines SAS Performance
Assessing Dolfines SAS's fundamental ratios provides investors with valuable insights into Dolfines SAS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dolfines SAS 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.
Dolphin Integration provides silicon IP products that enable mixed signal systems-on-chip for use in the semiconductor industry worldwide. Dolphin Integration was founded in 1985 and is headquartered in Meylan, France. Dolphin Integration operates under Semiconductors classification in France and traded on Paris Stock Exchange. It employs 189 people.Things to note about Dolfines SAS performance evaluation
Checking the ongoing alerts about Dolfines SAS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dolfines SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dolfines SAS is way too risky over 90 days horizon | |
| Dolfines SAS appears to be risky and price may revert if volatility continues | |
| Dolfines SAS has accumulated 2.17 M in total debt with debt to equity ratio (D/E) of 50.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dolfines SAS has a current ratio of 0.83, 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 Dolfines SAS until it has trouble settling it off, either with new capital or with free cash flow. So, Dolfines SAS'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 Dolfines SAS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dolfines to invest in growth at high rates of return. When we think about Dolfines SAS's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.93 M. Net Loss for the year was (1.56 M) with profit before overhead, payroll, taxes, and interest of 1.12 M. |
- Analyzing Dolfines SAS'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 Dolfines SAS's stock is overvalued or undervalued compared to its peers.
- Examining Dolfines SAS'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 Dolfines SAS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dolfines SAS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dolfines SAS's stock. These opinions can provide insight into Dolfines SAS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dolfines Stock Analysis
When running Dolfines SAS's price analysis, check to measure Dolfines SAS'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 Dolfines SAS is operating at the current time. Most of Dolfines SAS's value examination focuses on studying past and present price action to predict the probability of Dolfines SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolfines SAS's price. Additionally, you may evaluate how the addition of Dolfines SAS to your portfolios can decrease your overall portfolio volatility.