Believe SAS (France) Performance
| BLV Stock | 14.24 0.26 1.86% |
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Believe SAS are expected to decrease at a much lower rate. During the bear market, Believe SAS is likely to outperform the market. At this point, Believe SAS has a negative expected return of -0.0711%. Please make sure to confirm Believe SAS's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Believe SAS 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 Believe SAS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Believe SAS is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 152.3 M | |
| Total Cashflows From Investing Activities | -74.3 M |
Believe |
Believe SAS Relative Risk vs. Return Landscape
If you would invest 1,502 in Believe SAS on October 20, 2024 and sell it today you would lose (78.00) from holding Believe SAS or give up 5.19% of portfolio value over 90 days. Believe SAS is producing return of less than zero assuming 1.7379% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Believe SAS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Believe SAS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Believe SAS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Believe SAS, and traders can use it to determine the average amount a Believe SAS'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 = -0.0409
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| Negative Returns | BLV |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Believe SAS 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 Believe SAS by adding Believe SAS to a well-diversified portfolio.
Believe SAS Fundamentals Growth
Believe Stock prices reflect investors' perceptions of the future prospects and financial health of Believe SAS, and Believe SAS 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 Believe Stock performance.
| Return On Equity | -0.0367 | |||
| Return On Asset | -0.0123 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 799.59 M | |||
| Shares Outstanding | 96.75 M | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 577.15 M | |||
| EBITDA | 7.7 M | |||
| Cash And Equivalents | 262.7 M | |||
| Total Debt | 26.63 M | |||
| Book Value Per Share | 4.22 X | |||
| Cash Flow From Operations | (7.67 M) | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 912.84 M | |||
About Believe SAS Performance
By analyzing Believe SAS's fundamental ratios, stakeholders can gain valuable insights into Believe SAS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Believe SAS 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 Believe SAS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Believe SAS performance evaluation
Checking the ongoing alerts about Believe SAS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Believe SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Believe SAS generated a negative expected return over the last 90 days | |
| The company reported the revenue of 577.15 M. Net Loss for the year was (30.05 M) with profit before overhead, payroll, taxes, and interest of 193.69 M. | |
| Believe SAS has accumulated about 262.7 M in cash with (7.67 M) of positive cash flow from operations. |
- Analyzing Believe SAS'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 Believe SAS's stock is overvalued or undervalued compared to its peers.
- Examining Believe SAS'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 Believe SAS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Believe SAS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Believe SAS's stock. These opinions can provide insight into Believe SAS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Believe Stock analysis
When running Believe SAS's price analysis, check to measure Believe SAS'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 Believe SAS is operating at the current time. Most of Believe SAS's value examination focuses on studying past and present price action to predict the probability of Believe SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Believe SAS's price. Additionally, you may evaluate how the addition of Believe SAS to your portfolios can decrease your overall portfolio volatility.
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