Compagnie (Germany) Performance
| GOB Stock | EUR 100.10 0.30 0.30% |
On a scale of 0 to 100, Compagnie holds a performance score of 8. 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, Compagnie's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie is expected to be smaller as well. Please check Compagnie's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Compagnie's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Compagnie de Saint Gobain are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental drivers, Compagnie sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.0218 |
Compagnie |
Compagnie Relative Risk vs. Return Landscape
If you would invest 8,696 in Compagnie de Saint Gobain on December 17, 2024 and sell it today you would earn a total of 1,344 from holding Compagnie de Saint Gobain or generate 15.46% return on investment over 90 days. Compagnie de Saint Gobain is generating 0.2667% of daily returns assuming 2.3638% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Compagnie, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compagnie Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compagnie de Saint Gobain, and traders can use it to determine the average amount a Compagnie'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 = 0.1128
| Best Portfolio | Best Equity | |||
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| Small Returns | GOB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Compagnie is performing at about 8% 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 Compagnie by adding it to a well-diversified portfolio.
Compagnie Fundamentals Growth
Compagnie Stock prices reflect investors' perceptions of the future prospects and financial health of Compagnie, and Compagnie 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 Compagnie Stock performance.
| Current Valuation | 31.14 B | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.55 X | |||
| Total Debt | 9 B | |||
| Total Asset | 51.58 B | |||
About Compagnie Performance
By analyzing Compagnie's fundamental ratios, stakeholders can gain valuable insights into Compagnie's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Compagnie 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 Compagnie has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Compagnie de Saint performance evaluation
Checking the ongoing alerts about Compagnie for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compagnie de Saint help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Compagnie's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Compagnie's stock performance include:- Analyzing Compagnie'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 Compagnie's stock is overvalued or undervalued compared to its peers.
- Examining Compagnie'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 Compagnie's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compagnie's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compagnie's stock. These opinions can provide insight into Compagnie's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Compagnie Stock analysis
When running Compagnie's price analysis, check to measure Compagnie'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 Compagnie is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.
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