Bourse Direct (France) Performance
| BSD Stock | EUR 4.59 0.02 0.44% |
Bourse Direct has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0077, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bourse Direct are expected to decrease at a much lower rate. During the bear market, Bourse Direct is likely to outperform the market. Bourse Direct SA right now shows a risk of 1.09%. Please confirm Bourse Direct SA expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Bourse Direct SA will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bourse Direct SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Bourse Direct may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 51.3 M | |
| Total Cashflows From Investing Activities | -12.6 M |
Bourse |
Bourse Direct Relative Risk vs. Return Landscape
If you would invest 422.00 in Bourse Direct SA on December 22, 2024 and sell it today you would earn a total of 37.00 from holding Bourse Direct SA or generate 8.77% return on investment over 90 days. Bourse Direct SA is generating 0.1415% of daily returns assuming 1.0906% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Bourse Direct, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bourse Direct Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bourse Direct's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bourse Direct SA, and traders can use it to determine the average amount a Bourse Direct'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 = 0.1297
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bourse Direct is performing at about 10% 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 Bourse Direct by adding it to a well-diversified portfolio.
Bourse Direct Fundamentals Growth
Bourse Stock prices reflect investors' perceptions of the future prospects and financial health of Bourse Direct, and Bourse Direct 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 Bourse Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0051 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 166.41 M | |||
| Shares Outstanding | 53.67 M | |||
| Price To Earning | 25.87 X | |||
| Price To Book | 2.68 X | |||
| Price To Sales | 3.76 X | |||
| Revenue | 39.84 M | |||
| EBITDA | 11.77 M | |||
| Cash And Equivalents | 14.33 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 99.66 M | |||
| Debt To Equity | 1.47 % | |||
| Book Value Per Share | 1.20 X | |||
| Cash Flow From Operations | (227.98 K) | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 1.35 B | |||
| Retained Earnings | 17 M | |||
| Current Asset | 442 M | |||
| Current Liabilities | 522 M | |||
About Bourse Direct Performance
By analyzing Bourse Direct's fundamental ratios, stakeholders can gain valuable insights into Bourse Direct's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bourse Direct 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 Bourse Direct has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bourse Direct SA provides Internet stock brokerage services in France. The company was founded in 1996 and is headquartered in Paris, France. BOURSE DIRECT operates under Capital Markets classification in France and is traded on Paris Stock Exchange. It employs 111 people.Things to note about Bourse Direct SA performance evaluation
Checking the ongoing alerts about Bourse Direct for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bourse Direct SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bourse Direct SA has accumulated 99.66 M in total debt with debt to equity ratio (D/E) of 1.47, which is about average as compared to similar companies. Bourse Direct SA has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bourse Direct until it has trouble settling it off, either with new capital or with free cash flow. So, Bourse Direct's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bourse Direct SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bourse to invest in growth at high rates of return. When we think about Bourse Direct's use of debt, we should always consider it together with cash and equity. | |
| Bourse Direct SA has accumulated about 14.33 M in cash with (227.98 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| Roughly 87.0% of Bourse Direct shares are held by company insiders |
- Analyzing Bourse Direct'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 Bourse Direct's stock is overvalued or undervalued compared to its peers.
- Examining Bourse Direct'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 Bourse Direct's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bourse Direct's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bourse Direct's stock. These opinions can provide insight into Bourse Direct's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bourse Stock analysis
When running Bourse Direct's price analysis, check to measure Bourse Direct'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 Bourse Direct is operating at the current time. Most of Bourse Direct's value examination focuses on studying past and present price action to predict the probability of Bourse Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bourse Direct's price. Additionally, you may evaluate how the addition of Bourse Direct to your portfolios can decrease your overall portfolio volatility.
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