Econocom Group (Belgium) Performance
| ECONB Stock | EUR 1.89 0.01 0.53% |
The firm shows a Beta (market volatility) of -0.0375, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Econocom Group are expected to decrease at a much lower rate. During the bear market, Econocom Group is likely to outperform the market. At this point, Econocom Group SANV has a negative expected return of -0.0941%. Please make sure to confirm Econocom Group's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Econocom Group SANV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Econocom Group SANV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Econocom Group 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 | 648.5 M | |
| Total Cashflows From Investing Activities | -6.6 M |
Econocom |
Econocom Group Relative Risk vs. Return Landscape
If you would invest 202.00 in Econocom Group SANV on September 14, 2024 and sell it today you would lose (13.00) from holding Econocom Group SANV or give up 6.44% of portfolio value over 90 days. Econocom Group SANV is generating negative expected returns and assumes 1.4143% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Econocom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Econocom Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Econocom Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Econocom Group SANV, and traders can use it to determine the average amount a Econocom Group'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 = -0.0665
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| Negative Returns | ECONB |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Econocom Group 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 Econocom Group by adding Econocom Group to a well-diversified portfolio.
Econocom Group Fundamentals Growth
Econocom Stock prices reflect investors' perceptions of the future prospects and financial health of Econocom Group, and Econocom Group 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 Econocom Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0373 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 928.38 M | |||
| Shares Outstanding | 178.99 M | |||
| Price To Earning | 16.48 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 2.5 B | |||
| EBITDA | 161.3 M | |||
| Cash And Equivalents | 299.7 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 261.1 M | |||
| Debt To Equity | 1.42 % | |||
| Book Value Per Share | 1.93 X | |||
| Cash Flow From Operations | 63.4 M | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 2.34 B | |||
| Retained Earnings | 58 M | |||
| Current Asset | 1.13 B | |||
| Current Liabilities | 1.09 B | |||
About Econocom Group Performance
By analyzing Econocom Group's fundamental ratios, stakeholders can gain valuable insights into Econocom Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Econocom Group 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 Econocom Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Econocom Group SE conceives, finances, and facilitates the digital transformation of large firms and public organizations. The company was incorporated in 1982 and is headquartered in Puteaux, France. ECONOCOM GROUP operates under Search Cloud And Integrated IT Services classification in Belgium and is traded on Brussels Stock Exchange. It employs 8895 people.Things to note about Econocom Group SANV performance evaluation
Checking the ongoing alerts about Econocom Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Econocom Group SANV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Econocom Group SANV generated a negative expected return over the last 90 days | |
| Econocom Group SANV may become a speculative penny stock | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing Econocom Group'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 Econocom Group's stock is overvalued or undervalued compared to its peers.
- Examining Econocom Group'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 Econocom Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Econocom Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Econocom Group's stock. These opinions can provide insight into Econocom Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Econocom Stock analysis
When running Econocom Group's price analysis, check to measure Econocom Group'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 Econocom Group is operating at the current time. Most of Econocom Group's value examination focuses on studying past and present price action to predict the probability of Econocom Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Econocom Group's price. Additionally, you may evaluate how the addition of Econocom Group to your portfolios can decrease your overall portfolio volatility.
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