Compagnie (France) Performance
| CBDG Stock | EUR 133.60 0.40 0.30% |
On a scale of 0 to 100, Compagnie holds a performance score of 20. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Compagnie's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie is expected to be smaller as well. Please check Compagnie's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether Compagnie's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Compagnie du Cambodge are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Compagnie sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | 1000 K |
Compagnie |
Compagnie Relative Risk vs. Return Landscape
If you would invest 9,500 in Compagnie du Cambodge on November 20, 2024 and sell it today you would earn a total of 3,860 from holding Compagnie du Cambodge or generate 40.63% return on investment over 90 days. Compagnie du Cambodge is generating 0.585% of daily returns and assumes 2.2926% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Compagnie, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compagnie Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compagnie du Cambodge, and traders can use it to determine the average amount a Compagnie'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 = 0.2552
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Compagnie is performing at about 20% 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 Compagnie by adding it to a well-diversified portfolio.
Compagnie Fundamentals Growth
Compagnie Stock prices reflect investors' perceptions of the future prospects and financial health of Compagnie, and Compagnie 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 Compagnie Stock performance.
| Return On Equity | 0.0017 | |||
| Return On Asset | -1.0E-4 | |||
| Profit Margin | 80.00 % | |||
| Operating Margin | (4.50) % | |||
| Current Valuation | 2.11 B | |||
| Shares Outstanding | 559.74 K | |||
| Price To Earning | 696.96 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 15,673 X | |||
| Revenue | 200 K | |||
| EBITDA | 21.4 M | |||
| Cash And Equivalents | 1.66 B | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 6,541 X | |||
| Cash Flow From Operations | 3.5 M | |||
| Earnings Per Share | 11.79 X | |||
| Total Asset | 4.52 B | |||
| Current Asset | 4 B | |||
| Current Liabilities | 3.71 B | |||
About Compagnie Performance
By analyzing Compagnie's fundamental ratios, stakeholders can gain valuable insights into Compagnie's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Compagnie 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 Compagnie has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Compagnie du Cambodge provides communication consulting services in Europe, Africa, the Asia Pacific, and the Americas. Compagnie du Cambodge is a subsidiary of Plantations Des Terres Rouges S.A. CAMBODGE NOM operates under Railroads classification in France and is traded on Paris Stock Exchange. It employs 1516 people.Things to note about Compagnie du Cambodge performance evaluation
Checking the ongoing alerts about Compagnie for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compagnie du Cambodge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 99.0% of the company shares are held by company insiders |
- Analyzing Compagnie'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 Compagnie's stock is overvalued or undervalued compared to its peers.
- Examining Compagnie'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 Compagnie's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compagnie's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compagnie's stock. These opinions can provide insight into Compagnie's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Compagnie Stock analysis
When running Compagnie's price analysis, check to measure Compagnie'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 Compagnie is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.
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