Alimentation Couchen Tard Stock Performance
| ANCTF Stock | USD 54.78 0.80 1.44% |
Alimentation Couchen has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alimentation Couchen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alimentation Couchen is expected to be smaller as well. Alimentation Couchen Tard right now shows a risk of 1.45%. Please confirm Alimentation Couchen Tard jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Alimentation Couchen Tard will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Alimentation Couchen Tard are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Alimentation Couchen is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -1.8 B |
Alimentation |
Alimentation Couchen Relative Risk vs. Return Landscape
If you would invest 5,414 in Alimentation Couchen Tard on October 5, 2024 and sell it today you would earn a total of 64.00 from holding Alimentation Couchen Tard or generate 1.18% return on investment over 90 days. Alimentation Couchen Tard is currently producing 0.0296% returns and takes up 1.4545% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Alimentation, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alimentation Couchen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alimentation Couchen's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alimentation Couchen Tard, and traders can use it to determine the average amount a Alimentation Couchen'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 = 0.0203
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Alimentation Couchen is performing at about 1% 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 Alimentation Couchen by adding it to a well-diversified portfolio.
Alimentation Couchen Fundamentals Growth
Alimentation Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alimentation Couchen, and Alimentation Couchen 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 Alimentation Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0837 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 53.46 B | |||
| Shares Outstanding | 997.14 M | |||
| Price To Earning | 18.74 X | |||
| Price To Book | 3.75 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 62.81 B | |||
| EBITDA | 5.27 B | |||
| Cash And Equivalents | 2.22 B | |||
| Cash Per Share | 2.17 X | |||
| Total Debt | 5.96 B | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 12.58 X | |||
| Cash Flow From Operations | 3.94 B | |||
| Earnings Per Share | 2.80 X | |||
| Total Asset | 29.59 B | |||
About Alimentation Couchen Performance
By analyzing Alimentation Couchen's fundamental ratios, stakeholders can gain valuable insights into Alimentation Couchen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alimentation Couchen has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alimentation Couchen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alimentation Couche-Tard Inc. operates and licenses convenience stores. Alimentation Couche-Tard Inc. was founded in 1980 and is headquartered in Laval, Canada. Alimentat Cou is traded on OTC Exchange in the United States.Things to note about Alimentation Couchen Tard performance evaluation
Checking the ongoing alerts about Alimentation Couchen for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alimentation Couchen Tard help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 24.0% of the company shares are held by company insiders |
- Analyzing Alimentation Couchen'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 Alimentation Couchen's stock is overvalued or undervalued compared to its peers.
- Examining Alimentation Couchen'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 Alimentation Couchen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alimentation Couchen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alimentation Couchen's pink sheet. These opinions can provide insight into Alimentation Couchen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alimentation Pink Sheet analysis
When running Alimentation Couchen's price analysis, check to measure Alimentation Couchen'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 Alimentation Couchen is operating at the current time. Most of Alimentation Couchen's value examination focuses on studying past and present price action to predict the probability of Alimentation Couchen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alimentation Couchen's price. Additionally, you may evaluate how the addition of Alimentation Couchen to your portfolios can decrease your overall portfolio volatility.
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