Munic SA (France) Performance
| ALMUN Stock | EUR 0.64 0.02 3.23% |
On a scale of 0 to 100, Munic SA holds a performance score of 8. The company secures a Beta (Market Risk) of -1.41, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Munic SA are expected to decrease by larger amounts. On the other hand, during market turmoil, Munic SA is expected to outperform it. Please check Munic SA's sortino ratio and the relationship between the downside variance and market facilitation index , to make a quick decision on whether Munic SA's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Munic SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Munic SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | -3.8 M |
Munic |
Munic SA Relative Risk vs. Return Landscape
If you would invest 43.00 in Munic SA on September 28, 2024 and sell it today you would earn a total of 21.00 from holding Munic SA or generate 48.84% return on investment over 90 days. Munic SA is generating 0.9923% of daily returns and assumes 9.0698% volatility on return distribution over the 90 days horizon. Simply put, 80% of stocks are less volatile than Munic, and 81% 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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Munic SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Munic SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Munic SA, and traders can use it to determine the average amount a Munic SA'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 = 0.1094
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Estimated Market Risk
| 9.07 actual daily | 80 80% of assets are less volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Munic SA is performing at about 8% 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 Munic SA by adding it to a well-diversified portfolio.
Munic SA Fundamentals Growth
Munic Stock prices reflect investors' perceptions of the future prospects and financial health of Munic SA, and Munic SA 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 Munic Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0034 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 32.48 M | |||
| Shares Outstanding | 8.93 M | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 19.26 M | |||
| EBITDA | (775.86 K) | |||
| Cash And Equivalents | 5.25 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 1.9 M | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 1.58 X | |||
| Cash Flow From Operations | (1.29 M) | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 26.65 M | |||
About Munic SA Performance
Assessing Munic SA's fundamental ratios provides investors with valuable insights into Munic SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Munic SA 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.
MUNIC S.A. engages in the research and development, and manufacture of devices and artificial intelligence platform for car data acquisition, processing, and distribution. The company was founded in 2002 and is based in Villejuif, France. MUNIC is traded on Paris Stock Exchange in France.Things to note about Munic SA performance evaluation
Checking the ongoing alerts about Munic SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Munic SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Munic SA is way too risky over 90 days horizon | |
| Munic SA has some characteristics of a very speculative penny stock | |
| Munic SA appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 19.26 M. Net Loss for the year was (229.4 K) with profit before overhead, payroll, taxes, and interest of 3.57 M. | |
| Munic SA has accumulated about 5.25 M in cash with (1.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 68.0% of the company shares are held by company insiders |
- Analyzing Munic SA'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 Munic SA's stock is overvalued or undervalued compared to its peers.
- Examining Munic SA'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 Munic SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Munic SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Munic SA's stock. These opinions can provide insight into Munic SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Munic Stock Analysis
When running Munic SA's price analysis, check to measure Munic SA'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 Munic SA is operating at the current time. Most of Munic SA's value examination focuses on studying past and present price action to predict the probability of Munic SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Munic SA's price. Additionally, you may evaluate how the addition of Munic SA to your portfolios can decrease your overall portfolio volatility.