Eramet SA (France) Performance
| ERA Stock | EUR 58.30 1.75 2.91% |
On a scale of 0 to 100, Eramet SA holds a performance score of 6. The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Eramet SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eramet SA is expected to be smaller as well. Please check Eramet SA's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Eramet SA's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eramet SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Eramet SA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 789 M |
Eramet |
Eramet SA Relative Risk vs. Return Landscape
If you would invest 5,155 in Eramet SA on December 20, 2024 and sell it today you would earn a total of 675.00 from holding Eramet SA or generate 13.09% return on investment over 90 days. Eramet SA is generating 0.2416% of daily returns assuming 2.8821% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Eramet SA, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eramet SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eramet SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eramet SA, and traders can use it to determine the average amount a Eramet 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 = 0.0838
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ERA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Eramet SA is performing at about 6% 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 Eramet SA by adding it to a well-diversified portfolio.
Eramet SA Fundamentals Growth
Eramet Stock prices reflect investors' perceptions of the future prospects and financial health of Eramet SA, and Eramet 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 Eramet Stock performance.
| Return On Equity | 0.52 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 3.04 B | |||
| Shares Outstanding | 28.55 M | |||
| Price To Earning | 31.95 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 5.01 B | |||
| EBITDA | 1.6 B | |||
| Cash And Equivalents | 1.94 B | |||
| Cash Per Share | 72.62 X | |||
| Total Debt | 1.39 B | |||
| Debt To Equity | 3.01 % | |||
| Book Value Per Share | 62.31 X | |||
| Cash Flow From Operations | 991 M | |||
| Earnings Per Share | 33.25 X | |||
| Total Asset | 7.16 B | |||
| Current Asset | 2.19 B | |||
| Current Liabilities | 1.18 B | |||
About Eramet SA Performance
By analyzing Eramet SA's fundamental ratios, stakeholders can gain valuable insights into Eramet SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eramet 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 Eramet SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ERAMET S.A. operates as a mining and metallurgical company worldwide. The company was incorporated in 1880 and is headquartered in Paris, France. ERAMET operates under Other Industrial Metals Mining classification in France and is traded on Paris Stock Exchange. It employs 13000 people.Things to note about Eramet SA performance evaluation
Checking the ongoing alerts about Eramet SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eramet SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are held by company insiders |
- Analyzing Eramet 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 Eramet SA's stock is overvalued or undervalued compared to its peers.
- Examining Eramet 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 Eramet SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eramet SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eramet SA's stock. These opinions can provide insight into Eramet SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eramet Stock analysis
When running Eramet SA's price analysis, check to measure Eramet 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 Eramet SA is operating at the current time. Most of Eramet SA's value examination focuses on studying past and present price action to predict the probability of Eramet 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 Eramet SA's price. Additionally, you may evaluate how the addition of Eramet SA to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |