Esprinet SpA (Germany) Performance
| EP4A Stock | EUR 4.27 0.19 4.66% |
The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Esprinet SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Esprinet SpA is expected to be smaller as well. At this point, Esprinet SpA has a negative expected return of -0.43%. Please make sure to confirm Esprinet SpA's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Esprinet SpA 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 Esprinet SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 558.9 M | |
| Total Cashflows From Investing Activities | -17 M |
Esprinet |
Esprinet SpA Relative Risk vs. Return Landscape
If you would invest 578.00 in Esprinet SpA on September 23, 2024 and sell it today you would lose (151.00) from holding Esprinet SpA or give up 26.12% of portfolio value over 90 days. Esprinet SpA is producing return of less than zero assuming 2.2492% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Esprinet SpA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Esprinet SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Esprinet SpA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Esprinet SpA, and traders can use it to determine the average amount a Esprinet SpA'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 = -0.1924
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| Negative Returns | EP4A |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Esprinet SpA 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 Esprinet SpA by adding Esprinet SpA to a well-diversified portfolio.
Esprinet SpA Fundamentals Growth
Esprinet Stock prices reflect investors' perceptions of the future prospects and financial health of Esprinet SpA, and Esprinet SpA 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 Esprinet Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0262 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 732.76 M | |||
| Shares Outstanding | 49.41 M | |||
| Price To Earning | 18.65 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 4.69 B | |||
| EBITDA | 82.52 M | |||
| Cash And Equivalents | 180.61 M | |||
| Cash Per Share | 3.66 X | |||
| Total Debt | 106.53 M | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 7.79 X | |||
| Cash Flow From Operations | 21.65 M | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 1.92 B | |||
About Esprinet SpA Performance
By analyzing Esprinet SpA's fundamental ratios, stakeholders can gain valuable insights into Esprinet SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Esprinet SpA 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 Esprinet SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Esprinet S.p.A., together with its subsidiaries, engages in the wholesale distribution of information technology and consumer electronics primarily in Italy, Spain, Portugal, and rest of Europe. It serves IT resellers, including value-added resellers, system integratorscorporate resellers, dealers, independent andor affiliated stores, general andor specialist retailers, and sub-distributors. ESPRINET S operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1650 people.Things to note about Esprinet SpA performance evaluation
Checking the ongoing alerts about Esprinet SpA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Esprinet SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Esprinet SpA generated a negative expected return over the last 90 days | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing Esprinet SpA'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 Esprinet SpA's stock is overvalued or undervalued compared to its peers.
- Examining Esprinet SpA'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 Esprinet SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Esprinet SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Esprinet SpA's stock. These opinions can provide insight into Esprinet SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Esprinet Stock analysis
When running Esprinet SpA's price analysis, check to measure Esprinet SpA'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 Esprinet SpA is operating at the current time. Most of Esprinet SpA's value examination focuses on studying past and present price action to predict the probability of Esprinet SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esprinet SpA's price. Additionally, you may evaluate how the addition of Esprinet SpA to your portfolios can decrease your overall portfolio volatility.
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