Ekinops SA (France) Performance
| EKI Stock | EUR 3.67 0.10 2.65% |
Ekinops SA has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ekinops SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ekinops SA is expected to be smaller as well. Ekinops SA right now shows a risk of 2.64%. Please confirm Ekinops SA value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Ekinops SA will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ekinops SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, Ekinops SA may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 49.6 M | |
| Total Cashflows From Investing Activities | -6.1 M |
Ekinops |
Ekinops SA Relative Risk vs. Return Landscape
If you would invest 345.00 in Ekinops SA on December 20, 2024 and sell it today you would earn a total of 22.00 from holding Ekinops SA or generate 6.38% return on investment over 90 days. Ekinops SA is generating 0.1333% of daily returns assuming 2.6395% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Ekinops SA, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ekinops SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ekinops SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ekinops SA, and traders can use it to determine the average amount a Ekinops 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 = 0.0505
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ekinops SA is performing at about 3% of its full potential. 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 Ekinops SA by adding it to a well-diversified portfolio.
Ekinops SA Fundamentals Growth
Ekinops Stock prices reflect investors' perceptions of the future prospects and financial health of Ekinops SA, and Ekinops 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 Ekinops Stock performance.
| Return On Equity | 0.0841 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 186.73 M | |||
| Shares Outstanding | 26.46 M | |||
| Price To Earning | (11.27) X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 1.72 X | |||
| Revenue | 103.57 M | |||
| EBITDA | 14.88 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 19.74 M | |||
| Debt To Equity | 21.20 % | |||
| Book Value Per Share | 4.04 X | |||
| Cash Flow From Operations | 12.5 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 170.3 M | |||
| Retained Earnings | (2 M) | |||
| Current Asset | 13 M | |||
| Current Liabilities | 6 M | |||
About Ekinops SA Performance
By analyzing Ekinops SA's fundamental ratios, stakeholders can gain valuable insights into Ekinops SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ekinops 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 Ekinops SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EKINOPS S.A. provides optical transport solutions for service providers and private networks worldwide. The company was founded in 2003 and is headquartered in Lannion, France. EKINOPS operates under Cables, Wires And Transmission classification in France and is traded on Paris Stock Exchange. It employs 382 people.Things to note about Ekinops SA performance evaluation
Checking the ongoing alerts about Ekinops SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ekinops SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 19.0% of the company shares are held by company insiders |
- Analyzing Ekinops 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 Ekinops SA's stock is overvalued or undervalued compared to its peers.
- Examining Ekinops 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 Ekinops SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ekinops SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ekinops SA's stock. These opinions can provide insight into Ekinops SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ekinops Stock analysis
When running Ekinops SA's price analysis, check to measure Ekinops 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 Ekinops SA is operating at the current time. Most of Ekinops SA's value examination focuses on studying past and present price action to predict the probability of Ekinops 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 Ekinops SA's price. Additionally, you may evaluate how the addition of Ekinops SA to your portfolios can decrease your overall portfolio volatility.
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