Cegedim SA (France) Performance
| CGM Stock | EUR 12.85 0.15 1.15% |
The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cegedim SA are expected to decrease at a much lower rate. During the bear market, Cegedim SA is likely to outperform the market. Cegedim SA right now shows a risk of 2.54%. Please confirm Cegedim SA skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Cegedim SA will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cegedim SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Cegedim SA 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 | 24.7 M | |
| Total Cashflows From Investing Activities | -70.1 M |
Cegedim |
Cegedim SA Relative Risk vs. Return Landscape
If you would invest 1,295 in Cegedim SA on December 20, 2024 and sell it today you would lose (10.00) from holding Cegedim SA or give up 0.77% of portfolio value over 90 days. Cegedim SA is generating 0.0184% of daily returns assuming 2.5396% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Cegedim SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cegedim SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cegedim SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cegedim SA, and traders can use it to determine the average amount a Cegedim SA'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 = 0.0072
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| Negative Returns | CGM |
Estimated Market Risk
| 2.54 actual daily | 22 78% 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 Cegedim SA 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 Cegedim SA by adding Cegedim SA to a well-diversified portfolio.
Cegedim SA Fundamentals Growth
Cegedim Stock prices reflect investors' perceptions of the future prospects and financial health of Cegedim SA, and Cegedim SA 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 Cegedim Stock performance.
| Return On Equity | 0.054 | |||
| Return On Asset | 0.0238 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 432.69 M | |||
| Shares Outstanding | 13.66 M | |||
| Price To Earning | 34.25 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 524.71 M | |||
| EBITDA | 104.86 M | |||
| Cash And Equivalents | 24.73 M | |||
| Cash Per Share | 1.79 X | |||
| Total Debt | 186.57 M | |||
| Debt To Equity | 1.28 % | |||
| Book Value Per Share | 19.75 X | |||
| Cash Flow From Operations | 95.98 M | |||
| Earnings Per Share | 1.10 X | |||
| Total Asset | 797.59 M | |||
| Retained Earnings | (21 M) | |||
| Current Asset | 255 M | |||
| Current Liabilities | 195 M | |||
About Cegedim SA Performance
By analyzing Cegedim SA's fundamental ratios, stakeholders can gain valuable insights into Cegedim SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cegedim SA 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 Cegedim SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cegedim SA operates as a technology and services company in the digital data flow management for healthcare ecosystem and B2B marketing, and business software for healthcare and insurance professionals worldwide. The company was founded in 1969 and is headquartered in Boulogne-Billancourt, France. CEGEDIM operates under Health Information Services classification in France and is traded on Paris Stock Exchange. It employs 5300 people.Things to note about Cegedim SA performance evaluation
Checking the ongoing alerts about Cegedim SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cegedim SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cegedim SA has accumulated 186.57 M in total debt with debt to equity ratio (D/E) of 1.28, which is about average as compared to similar companies. Cegedim SA has a current ratio of 0.9, 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 Cegedim SA until it has trouble settling it off, either with new capital or with free cash flow. So, Cegedim SA'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 Cegedim SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cegedim to invest in growth at high rates of return. When we think about Cegedim SA's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Cegedim SA shares are held by company insiders |
- Analyzing Cegedim SA'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 Cegedim SA's stock is overvalued or undervalued compared to its peers.
- Examining Cegedim SA'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 Cegedim SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cegedim SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cegedim SA's stock. These opinions can provide insight into Cegedim SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cegedim Stock analysis
When running Cegedim SA's price analysis, check to measure Cegedim SA'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 Cegedim SA is operating at the current time. Most of Cegedim SA's value examination focuses on studying past and present price action to predict the probability of Cegedim SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cegedim SA's price. Additionally, you may evaluate how the addition of Cegedim SA to your portfolios can decrease your overall portfolio volatility.
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