Voyageurs (France) Performance
| ALVDM Stock | EUR 143.00 0.20 0.14% |
Voyageurs has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voyageurs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Voyageurs is expected to be smaller as well. Voyageurs du Monde right now has a risk of 1.87%. Please validate Voyageurs downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Voyageurs will be following its existing price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Voyageurs du Monde are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Voyageurs is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 170.8 M | |
| Total Cashflows From Investing Activities | -973 K |
Voyageurs |
Voyageurs Relative Risk vs. Return Landscape
If you would invest 14,020 in Voyageurs du Monde on December 24, 2024 and sell it today you would earn a total of 280.00 from holding Voyageurs du Monde or generate 2.0% return on investment over 90 days. Voyageurs du Monde is generating 0.0491% of daily returns and assumes 1.8719% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Voyageurs, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Voyageurs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voyageurs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Voyageurs du Monde, and traders can use it to determine the average amount a Voyageurs' 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 = 0.0262
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| Negative Returns | ALVDM |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Voyageurs 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 Voyageurs by adding it to a well-diversified portfolio.
Voyageurs Fundamentals Growth
Voyageurs Stock prices reflect investors' perceptions of the future prospects and financial health of Voyageurs, and Voyageurs 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 Voyageurs Stock performance.
| Return On Equity | 0.0254 | |||
| Return On Asset | 0.0095 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 148.06 M | |||
| Shares Outstanding | 3.77 M | |||
| Price To Earning | 18.49 X | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 151.71 M | |||
| EBITDA | 4.07 M | |||
| Cash And Equivalents | 193 K | |||
| Cash Per Share | 32.72 X | |||
| Total Debt | 132.99 M | |||
| Debt To Equity | 10.80 % | |||
| Book Value Per Share | 27.20 X | |||
| Cash Flow From Operations | (19.11 M) | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 395.67 M | |||
| Retained Earnings | (2 M) | |||
| Current Asset | 259 M | |||
| Current Liabilities | 223 M | |||
About Voyageurs Performance
Assessing Voyageurs' fundamental ratios provides investors with valuable insights into Voyageurs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Voyageurs 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.
Voyageurs du Monde SA provides travel services in France and internationally. The company offers its products and services through a network of agencies, as well as through the Internet and telephone. VOYAGEURS is traded on Paris Stock Exchange in France.Things to note about Voyageurs du Monde performance evaluation
Checking the ongoing alerts about Voyageurs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Voyageurs du Monde help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 151.71 M. Net Loss for the year was (333 K) with profit before overhead, payroll, taxes, and interest of 47.12 M. | |
| Voyageurs du Monde has accumulated about 193 K in cash with (19.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.72. | |
| Roughly 69.0% of the company shares are held by company insiders |
- Analyzing Voyageurs' 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 Voyageurs' stock is overvalued or undervalued compared to its peers.
- Examining Voyageurs' 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 Voyageurs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voyageurs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Voyageurs' stock. These opinions can provide insight into Voyageurs' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Voyageurs Stock Analysis
When running Voyageurs' price analysis, check to measure Voyageurs' 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 Voyageurs is operating at the current time. Most of Voyageurs' value examination focuses on studying past and present price action to predict the probability of Voyageurs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voyageurs' price. Additionally, you may evaluate how the addition of Voyageurs to your portfolios can decrease your overall portfolio volatility.