Casino Guichard (France) Performance
| CO Stock | EUR 0.66 0.13 16.46% |
The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Casino Guichard are expected to decrease at a much lower rate. During the bear market, Casino Guichard is likely to outperform the market. At this point, Casino Guichard Perrachon has a negative expected return of -0.8%. Please make sure to confirm Casino Guichard's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Casino Guichard Perrachon 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 Casino Guichard Perrachon 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 | 2.7 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Casino |
Casino Guichard Relative Risk vs. Return Landscape
If you would invest 116.00 in Casino Guichard Perrachon on December 1, 2024 and sell it today you would lose (50.00) from holding Casino Guichard Perrachon or give up 43.1% of portfolio value over 90 days. Casino Guichard Perrachon is currently producing negative expected returns and takes up 4.5001% volatility of returns over 90 trading days. Put another way, 40% of traded stocks 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 stocks, 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 = -0.1775
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CO |
Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.8 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
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 Stock 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 Stock performance.
| Return On Equity | -0.0737 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 14.22 B | |||
| Shares Outstanding | 108.09 M | |||
| Price To Earning | 41.22 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 31.05 B | |||
| EBITDA | 1.48 B | |||
| Cash And Equivalents | 3.2 B | |||
| Cash Per Share | 29.69 X | |||
| Total Debt | 7.45 B | |||
| Debt To Equity | 132.90 % | |||
| Book Value Per Share | 25.43 X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | (4.84) X | |||
| Total Asset | 30.54 B | |||
| Current Asset | 13.34 B | |||
| Current Liabilities | 14.91 B | |||
About Casino Guichard Performance
By analyzing Casino Guichard's fundamental ratios, stakeholders can gain valuable insights into Casino Guichard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Casino Guichard 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 Casino Guichard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Casino, Guichard-Perrachon Socit Anonyme operates as a food retailer in France and internationally. Casino, Guichard-Perrachon Socit Anonyme was founded in 1898 and is based in Saint-Etienne, France. CASINO GUICHARD operates under Grocery Stores classification in France and is traded on Paris Stock Exchange. It employs 214458 people.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. Stock 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 generated a negative expected return over the last 90 days | |
| Casino Guichard has some characteristics of a very speculative penny stock | |
| Casino Guichard has high historical volatility and very poor performance | |
| Casino Guichard has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Casino Guichard Perrachon has accumulated 7.45 B in total debt with debt to equity ratio (D/E) of 132.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Casino Guichard Perrachon has a current ratio of 0.83, 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. | |
| About 44.0% of Casino Guichard shares are held by company insiders |
- 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 stock. These opinions can provide insight into Casino Guichard's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Casino Stock analysis
When running Casino Guichard's price analysis, check to measure Casino Guichard'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 Casino Guichard is operating at the current time. Most of Casino Guichard's value examination focuses on studying past and present price action to predict the probability of Casino Guichard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casino Guichard's price. Additionally, you may evaluate how the addition of Casino Guichard to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |