Bassac (France) Performance
| BASS Stock | EUR 41.60 1.60 3.70% |
The firm shows a Beta (market volatility) of -0.0914, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bassac are expected to decrease at a much lower rate. During the bear market, Bassac is likely to outperform the market. At this point, Bassac has a negative expected return of -0.0212%. Please make sure to confirm Bassac's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Bassac performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bassac has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Bassac is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 267.3 M | |
| Total Cashflows From Investing Activities | -29.5 M |
Bassac |
Bassac Relative Risk vs. Return Landscape
If you would invest 4,270 in Bassac on September 17, 2024 and sell it today you would lose (110.00) from holding Bassac or give up 2.58% of portfolio value over 90 days. Bassac is generating negative expected returns and assumes 1.959% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Bassac, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bassac Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bassac's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bassac, and traders can use it to determine the average amount a Bassac'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 = -0.0108
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BASS |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bassac is not performing at its full potential. However, 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 Bassac by adding Bassac to a well-diversified portfolio.
Bassac Fundamentals Growth
Bassac Stock prices reflect investors' perceptions of the future prospects and financial health of Bassac, and Bassac 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 Bassac Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0623 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 857.77 M | |||
| Shares Outstanding | 16.04 M | |||
| Price To Earning | 10.37 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 1.21 B | |||
| EBITDA | 218.95 M | |||
| Cash Per Share | 16.67 X | |||
| Total Debt | 175.54 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 42.76 X | |||
| Cash Flow From Operations | 188.13 M | |||
| Earnings Per Share | 9.59 X | |||
| Total Asset | 1.64 B | |||
About Bassac Performance
By analyzing Bassac's fundamental ratios, stakeholders can gain valuable insights into Bassac's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bassac 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 Bassac has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BASSAC Socit anonyme operates as a real estate development company primarily in France, Germany, and Spain. BASSAC Socit anonyme is a subsidiary of Premier Investissement SAS. BASSAC operates under Residential Construction classification in France and is traded on Paris Stock Exchange. It employs 797 people.Things to note about Bassac performance evaluation
Checking the ongoing alerts about Bassac for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bassac help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bassac generated a negative expected return over the last 90 days | |
| About 93.0% of the company shares are held by company insiders |
- Analyzing Bassac'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 Bassac's stock is overvalued or undervalued compared to its peers.
- Examining Bassac'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 Bassac's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bassac's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bassac's stock. These opinions can provide insight into Bassac's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bassac Stock analysis
When running Bassac's price analysis, check to measure Bassac'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 Bassac is operating at the current time. Most of Bassac's value examination focuses on studying past and present price action to predict the probability of Bassac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bassac's price. Additionally, you may evaluate how the addition of Bassac to your portfolios can decrease your overall portfolio volatility.
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