Centrale DAchat (France) Performance
| CAFO Stock | EUR 7.88 0.16 1.99% |
Centrale DAchat has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0904, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Centrale DAchat are expected to decrease at a much lower rate. During the bear market, Centrale DAchat is likely to outperform the market. Centrale dAchat Franaise right now shows a risk of 1.17%. Please confirm Centrale dAchat Franaise total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Centrale dAchat Franaise will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Centrale dAchat Franaise are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Centrale DAchat 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 | 667 K |
Centrale |
Centrale DAchat Relative Risk vs. Return Landscape
If you would invest 784.00 in Centrale dAchat Franaise on December 27, 2024 and sell it today you would earn a total of 4.00 from holding Centrale dAchat Franaise or generate 0.51% return on investment over 90 days. Centrale dAchat Franaise is generating 0.0149% of daily returns and assumes 1.1708% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Centrale, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Centrale DAchat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centrale DAchat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centrale dAchat Franaise, and traders can use it to determine the average amount a Centrale DAchat'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 = 0.0127
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| Negative Returns | CAFO |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Centrale DAchat 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 Centrale DAchat by adding it to a well-diversified portfolio.
Centrale DAchat Fundamentals Growth
Centrale Stock prices reflect investors' perceptions of the future prospects and financial health of Centrale DAchat, and Centrale DAchat 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 Centrale Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0447 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 267.25 M | |||
| Shares Outstanding | 9.3 M | |||
| Price To Earning | (12.82) X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 397.63 M | |||
| EBITDA | 48.31 M | |||
| Cash And Equivalents | 33.88 M | |||
| Cash Per Share | 3.65 X | |||
| Total Debt | 34.39 M | |||
| Debt To Equity | 1.81 % | |||
| Book Value Per Share | 12.39 X | |||
| Cash Flow From Operations | 26.41 M | |||
| Earnings Per Share | 1.34 X | |||
| Total Asset | 417.34 M | |||
| Retained Earnings | (1000 K) | |||
| Current Asset | 163 M | |||
| Current Liabilities | 156 M | |||
About Centrale DAchat Performance
By analyzing Centrale DAchat's fundamental ratios, stakeholders can gain valuable insights into Centrale DAchat's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Centrale DAchat 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 Centrale DAchat has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Centrale dAchat Franaise pour lOutre-Mer Socit Anonyme provides home improvement products. The company was founded in 1985 and is based in Paris, France. CAFOM operates under Household Appliances And Hardware classification in France and is traded on Paris Stock Exchange. It employs 894 people.Things to note about Centrale dAchat Franaise performance evaluation
Checking the ongoing alerts about Centrale DAchat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centrale dAchat Franaise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are held by company insiders |
- Analyzing Centrale DAchat'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 Centrale DAchat's stock is overvalued or undervalued compared to its peers.
- Examining Centrale DAchat'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 Centrale DAchat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centrale DAchat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centrale DAchat's stock. These opinions can provide insight into Centrale DAchat's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Centrale Stock analysis
When running Centrale DAchat's price analysis, check to measure Centrale DAchat'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 Centrale DAchat is operating at the current time. Most of Centrale DAchat's value examination focuses on studying past and present price action to predict the probability of Centrale DAchat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrale DAchat's price. Additionally, you may evaluate how the addition of Centrale DAchat to your portfolios can decrease your overall portfolio volatility.
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