Casino Guichard Perrachon Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Casino Guichard are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Casino Guichard Perrachon has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Casino Guichard is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Casino |
Casino Guichard Relative Risk vs. Return Landscape
If you would invest (100.00) in Casino Guichard Perrachon on December 26, 2024 and sell it today you would earn a total of 100.00 from holding Casino Guichard Perrachon or generate -100.0% return on investment over 90 days. Casino Guichard Perrachon is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Casino, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Casino Guichard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casino Guichard's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Casino Guichard Perrachon, and traders can use it to determine the average amount a Casino Guichard'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Casino Guichard 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 Casino Guichard by adding Casino Guichard to a well-diversified portfolio.
Casino Guichard Fundamentals Growth
Casino Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Casino Guichard, and Casino Guichard 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 Casino Pink Sheet performance.
| Return On Equity | -0.0737 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 14.94 B | |||
| Shares Outstanding | 540.44 M | |||
| Price To Earning | 29.47 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 31.05 B | |||
| EBITDA | 1.48 B | |||
| Cash And Equivalents | 1.69 B | |||
| Cash Per Share | 3.13 X | |||
| Total Debt | 7.45 B | |||
| Debt To Equity | 2.48 % | |||
| Book Value Per Share | 5.09 X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | (1.10) X | |||
| Total Asset | 30.54 B | |||
| Retained Earnings | 4.66 B | |||
| Current Asset | 13.13 B | |||
| Current Liabilities | 13.6 B | |||
Things to note about Casino Guichard Perrachon performance evaluation
Checking the ongoing alerts about Casino Guichard for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Casino Guichard Perrachon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Casino Guichard is not yet fully synchronised with the market data | |
| Casino Guichard has some characteristics of a very speculative penny stock | |
| Casino Guichard has a very high chance of going through financial distress in the upcoming years | |
| Casino Guichard Perrachon has accumulated 7.45 B in total debt with debt to equity ratio (D/E) of 2.48, implying the company greatly relies on financing operations through barrowing. Casino Guichard Perrachon has a current ratio of 0.77, 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 Casino Guichard until it has trouble settling it off, either with new capital or with free cash flow. So, Casino Guichard'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 Casino Guichard Perrachon sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Casino to invest in growth at high rates of return. When we think about Casino Guichard's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 31.05 B. Net Loss for the year was (530 M) with profit before overhead, payroll, taxes, and interest of 7.62 B. |
- Analyzing Casino Guichard'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 Casino Guichard's stock is overvalued or undervalued compared to its peers.
- Examining Casino Guichard'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 Casino Guichard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Casino Guichard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Casino Guichard's pink sheet. These opinions can provide insight into Casino Guichard's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Casino Pink Sheet
If you are still planning to invest in Casino Guichard Perrachon check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Casino Guichard's history and understand the potential risks before investing.
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