Cnova NV (France) Performance
| CNV Stock | EUR 0.11 0.02 15.38% |
The firm shows a Beta (market volatility) of 2.04, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cnova NV will likely underperform. At this point, Cnova NV has a negative expected return of -1.3%. Please make sure to confirm Cnova NV's treynor ratio and the relationship between the skewness and day typical price , to decide if Cnova NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cnova NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 9 M | |
| Total Cashflows From Investing Activities | 31.2 M |
Cnova |
Cnova NV Relative Risk vs. Return Landscape
If you would invest 31.00 in Cnova NV on December 14, 2024 and sell it today you would lose (20.00) from holding Cnova NV or give up 64.52% of portfolio value over 90 days. Cnova NV is producing return of less than zero assuming 8.5256% volatility of returns over the 90 days investment horizon. Simply put, 76% of all stocks have less volatile historical return distribution than Cnova NV, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cnova NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cnova NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cnova NV, and traders can use it to determine the average amount a Cnova NV'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 = -0.1529
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CNV |
Estimated Market Risk
| 8.53 actual daily | 76 76% of assets are less volatile |
Expected Return
| -1.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cnova NV 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 Cnova NV by adding Cnova NV to a well-diversified portfolio.
Cnova NV Fundamentals Growth
Cnova Stock prices reflect investors' perceptions of the future prospects and financial health of Cnova NV, and Cnova NV 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 Cnova Stock performance.
| Return On Asset | -0.0274 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 1.91 B | |||
| Shares Outstanding | 345.21 M | |||
| Price To Sales | 0.58 X | |||
| Revenue | 2.17 B | |||
| EBITDA | 62.14 M | |||
| Cash And Equivalents | 20.45 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 411.2 M | |||
| Book Value Per Share | (1.14) X | |||
| Cash Flow From Operations | 50.13 M | |||
| Earnings Per Share | (0.31) X | |||
| Total Asset | 1.24 B | |||
About Cnova NV Performance
By analyzing Cnova NV's fundamental ratios, stakeholders can gain valuable insights into Cnova NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cnova NV 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 Cnova NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cnova N.V. operates as an e-commerce company in France and internationally. Cnova N.V. is a subsidiary of Casino, Guichard-Perrachon S.A. CNOVA operates under Business Services classification in France and is traded on Paris Stock Exchange.Things to note about Cnova NV performance evaluation
Checking the ongoing alerts about Cnova NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cnova NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cnova NV generated a negative expected return over the last 90 days | |
| Cnova NV has high historical volatility and very poor performance | |
| Cnova NV has some characteristics of a very speculative penny stock | |
| Cnova NV has high likelihood to experience some financial distress in the next 2 years | |
| Cnova NV has accumulated 411.2 M in total debt. Cnova NV has a current ratio of 0.56, 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 Cnova NV until it has trouble settling it off, either with new capital or with free cash flow. So, Cnova NV'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 Cnova NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cnova to invest in growth at high rates of return. When we think about Cnova NV's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.17 B. Net Loss for the year was (50.56 M) with profit before overhead, payroll, taxes, and interest of 393.8 M. | |
| About 98.0% of the company shares are held by company insiders |
- Analyzing Cnova NV'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 Cnova NV's stock is overvalued or undervalued compared to its peers.
- Examining Cnova NV'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 Cnova NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cnova NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cnova NV's stock. These opinions can provide insight into Cnova NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cnova Stock analysis
When running Cnova NV's price analysis, check to measure Cnova NV'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 Cnova NV is operating at the current time. Most of Cnova NV's value examination focuses on studying past and present price action to predict the probability of Cnova NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cnova NV's price. Additionally, you may evaluate how the addition of Cnova NV to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stocks Directory Find actively traded stocks across global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |