Graines Voltz (France) Performance
| GRVO Stock | EUR 19.05 0.20 1.06% |
The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Graines Voltz's returns are expected to increase less than the market. However, during the bear market, the loss of holding Graines Voltz is expected to be smaller as well. At this point, Graines Voltz SA has a negative expected return of -0.12%. Please make sure to check out Graines Voltz's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Graines Voltz SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Graines Voltz SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | -20.7 B |
Graines |
Graines Voltz Relative Risk vs. Return Landscape
If you would invest 2,100 in Graines Voltz SA on December 22, 2024 and sell it today you would lose (195.00) from holding Graines Voltz SA or give up 9.29% of portfolio value over 90 days. Graines Voltz SA is generating negative expected returns and assumes 2.7991% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Graines, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Graines Voltz Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graines Voltz's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Graines Voltz SA, and traders can use it to determine the average amount a Graines Voltz'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 = -0.0412
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GRVO |
Estimated Market Risk
| 2.8 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Graines Voltz 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 Graines Voltz by adding Graines Voltz to a well-diversified portfolio.
Graines Voltz Fundamentals Growth
Graines Stock prices reflect investors' perceptions of the future prospects and financial health of Graines Voltz, and Graines Voltz 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 Graines Stock performance.
| Return On Equity | 0.0924 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 169.86 M | |||
| Shares Outstanding | 1.48 M | |||
| Price To Earning | 7.86 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 132.24 M | |||
| EBITDA | 1.46 B | |||
| Cash And Equivalents | 13.1 M | |||
| Cash Per Share | 10.11 X | |||
| Total Debt | 20.77 M | |||
| Debt To Equity | 111.80 % | |||
| Book Value Per Share | 48.77 X | |||
| Cash Flow From Operations | (18.71 B) | |||
| Earnings Per Share | 3.68 X | |||
| Total Asset | 150.48 M | |||
| Retained Earnings | 2 M | |||
| Current Asset | 74 M | |||
| Current Liabilities | 51 M | |||
About Graines Voltz Performance
By analyzing Graines Voltz's fundamental ratios, stakeholders can gain valuable insights into Graines Voltz's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Graines Voltz 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 Graines Voltz has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Graines Voltz engages in distribution of flower and vegetable seeds, and young plants. The company was founded in 1985 and is headquartered in Colmar, France. GRAINES VOLTZ is traded on Paris Stock Exchange in France.Things to note about Graines Voltz SA performance evaluation
Checking the ongoing alerts about Graines Voltz for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Graines Voltz SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Graines Voltz SA generated a negative expected return over the last 90 days | |
| Graines Voltz SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Graines Voltz SA has accumulated about 13.1 M in cash with (18.71 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.11. | |
| Roughly 58.0% of the company shares are held by company insiders |
- Analyzing Graines Voltz'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 Graines Voltz's stock is overvalued or undervalued compared to its peers.
- Examining Graines Voltz'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 Graines Voltz's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graines Voltz's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graines Voltz's stock. These opinions can provide insight into Graines Voltz's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Graines Stock analysis
When running Graines Voltz's price analysis, check to measure Graines Voltz'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 Graines Voltz is operating at the current time. Most of Graines Voltz's value examination focuses on studying past and present price action to predict the probability of Graines Voltz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graines Voltz's price. Additionally, you may evaluate how the addition of Graines Voltz to your portfolios can decrease your overall portfolio volatility.
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