Poujoulat (France) Performance
| ALPJT Stock | EUR 10.70 0.40 3.60% |
Poujoulat has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.0984, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Poujoulat are expected to decrease at a much lower rate. During the bear market, Poujoulat is likely to outperform the market. Poujoulat SA right now holds a risk of 1.73%. Please check Poujoulat SA skewness, and the relationship between the value at risk and day median price , to decide if Poujoulat SA will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Poujoulat SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Poujoulat is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 8.9 M | |
| Total Cashflows From Investing Activities | -16.2 M | |
| Free Cash Flow | 11.1 M |
Poujoulat |
Poujoulat Relative Risk vs. Return Landscape
If you would invest 1,015 in Poujoulat SA on December 21, 2024 and sell it today you would earn a total of 55.00 from holding Poujoulat SA or generate 5.42% return on investment over 90 days. Poujoulat SA is generating 0.0999% of daily returns and assumes 1.7348% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Poujoulat, and 98% 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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Poujoulat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Poujoulat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Poujoulat SA, and traders can use it to determine the average amount a Poujoulat'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 = 0.0576
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| Cash | Small Risk | ALPJT | High Risk | Huge Risk |
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Poujoulat is performing at about 4% 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 Poujoulat by adding it to a well-diversified portfolio.
Poujoulat Fundamentals Growth
Poujoulat Stock prices reflect investors' perceptions of the future prospects and financial health of Poujoulat, and Poujoulat 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 Poujoulat Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0714 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 251.24 M | |||
| Shares Outstanding | 7.83 M | |||
| Price To Earning | 197.50 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 302.24 M | |||
| EBITDA | 31.11 M | |||
| Cash And Equivalents | 2.08 M | |||
| Cash Per Share | 1.06 X | |||
| Total Debt | 52.21 M | |||
| Debt To Equity | 63.50 % | |||
| Book Value Per Share | 13.21 X | |||
| Cash Flow From Operations | 26.38 M | |||
| Earnings Per Share | 2.73 X | |||
| Total Asset | 252.59 M | |||
About Poujoulat Performance
Assessing Poujoulat's fundamental ratios provides investors with valuable insights into Poujoulat's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Poujoulat 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.
Poujoulat SA provides metal chimney flues and stacks in France. The company was founded in 1950 and is based in Frontenay Rohan Rohan, France. POUJOULAT operates under Building Materials classification in France and is traded on Paris Stock Exchange. It employs 1436 people.Things to note about Poujoulat SA performance evaluation
Checking the ongoing alerts about Poujoulat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Poujoulat SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €52.21 Million in debt which may indicate that it relies heavily on debt financing | |
| About 69.0% of the company shares are held by company insiders |
- Analyzing Poujoulat'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 Poujoulat's stock is overvalued or undervalued compared to its peers.
- Examining Poujoulat'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 Poujoulat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Poujoulat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Poujoulat's stock. These opinions can provide insight into Poujoulat's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Poujoulat Stock Analysis
When running Poujoulat's price analysis, check to measure Poujoulat'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 Poujoulat is operating at the current time. Most of Poujoulat's value examination focuses on studying past and present price action to predict the probability of Poujoulat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poujoulat's price. Additionally, you may evaluate how the addition of Poujoulat to your portfolios can decrease your overall portfolio volatility.