Piscines Desjoyaux (France) Performance
| ALPDX Stock | EUR 15.50 0.30 1.97% |
On a scale of 0 to 100, Piscines Desjoyaux holds a performance score of 19. The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Piscines Desjoyaux's returns are expected to increase less than the market. However, during the bear market, the loss of holding Piscines Desjoyaux is expected to be smaller as well. Please check Piscines Desjoyaux's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Piscines Desjoyaux's historical price patterns will revert.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Piscines Desjoyaux SA are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Piscines Desjoyaux reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 64.2 M |
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Piscines Desjoyaux Relative Risk vs. Return Landscape
If you would invest 1,220 in Piscines Desjoyaux SA on December 1, 2024 and sell it today you would earn a total of 330.00 from holding Piscines Desjoyaux SA or generate 27.05% return on investment over 90 days. Piscines Desjoyaux SA is generating 0.399% of daily returns and assumes 1.5793% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Piscines, and 93% 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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Piscines Desjoyaux Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Piscines Desjoyaux's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Piscines Desjoyaux SA, and traders can use it to determine the average amount a Piscines Desjoyaux'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 = 0.2527
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Piscines Desjoyaux is performing at about 19% 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 Piscines Desjoyaux by adding it to a well-diversified portfolio.
Piscines Desjoyaux Fundamentals Growth
Piscines Stock prices reflect investors' perceptions of the future prospects and financial health of Piscines Desjoyaux, and Piscines Desjoyaux 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 Piscines Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 118.27 M | |||
| Shares Outstanding | 8.98 M | |||
| Price To Earning | 19.45 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 160.54 M | |||
| EBITDA | 34.96 M | |||
| Cash And Equivalents | 15 M | |||
| Cash Per Share | 2.18 X | |||
| Total Debt | 28.07 M | |||
| Debt To Equity | 27.50 % | |||
| Book Value Per Share | 12.25 X | |||
| Cash Flow From Operations | 15.02 M | |||
| Earnings Per Share | 2.37 X | |||
| Total Asset | 176.9 M | |||
About Piscines Desjoyaux Performance
Assessing Piscines Desjoyaux's fundamental ratios provides investors with valuable insights into Piscines Desjoyaux's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Piscines Desjoyaux 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.
Piscines Desjoyaux SA engages in the construction, renovation, and maintenance of swimming pools in France and internationally. The company was founded in 1966 and is based in La Fouillouse, France. PISCINES DESJOYAUX operates under Leisure classification in France and is traded on Paris Stock Exchange. It employs 260 people.Things to note about Piscines Desjoyaux performance evaluation
Checking the ongoing alerts about Piscines Desjoyaux for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Piscines Desjoyaux help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Piscines Desjoyaux's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Piscines Desjoyaux's stock performance include:- Analyzing Piscines Desjoyaux'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 Piscines Desjoyaux's stock is overvalued or undervalued compared to its peers.
- Examining Piscines Desjoyaux'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 Piscines Desjoyaux's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Piscines Desjoyaux's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Piscines Desjoyaux's stock. These opinions can provide insight into Piscines Desjoyaux's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Piscines Stock Analysis
When running Piscines Desjoyaux's price analysis, check to measure Piscines Desjoyaux'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 Piscines Desjoyaux is operating at the current time. Most of Piscines Desjoyaux's value examination focuses on studying past and present price action to predict the probability of Piscines Desjoyaux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piscines Desjoyaux's price. Additionally, you may evaluate how the addition of Piscines Desjoyaux to your portfolios can decrease your overall portfolio volatility.