Itissalat (France) Performance

IAM Stock  EUR 7.90  0.05  0.64%   
The company retains a Market Volatility (i.e., Beta) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Itissalat are expected to decrease at a much lower rate. During the bear market, Itissalat is likely to outperform the market. Itissalat Al Maghrib right now retains a risk of 0.85%. Please check out Itissalat treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Itissalat will be following its current trending patterns.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days Itissalat Al Maghrib has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Itissalat is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash FlowB
  

Itissalat Relative Risk vs. Return Landscape

If you would invest  790.00  in Itissalat Al Maghrib on September 23, 2024 and sell it today you would earn a total of  0.00  from holding Itissalat Al Maghrib or generate 0.0% return on investment over 90 days. Itissalat Al Maghrib is generating 0.0036% of daily returns assuming 0.8548% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Itissalat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Itissalat is expected to generate 8.06 times less return on investment than the market. In addition to that, the company is 1.07 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of volatility.

Itissalat Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Itissalat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Itissalat Al Maghrib, and traders can use it to determine the average amount a Itissalat'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 = 0.0042

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsIAM

Estimated Market Risk

 0.85
  actual daily
7
93% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Itissalat 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 Itissalat by adding Itissalat to a well-diversified portfolio.

Itissalat Fundamentals Growth

Itissalat Stock prices reflect investors' perceptions of the future prospects and financial health of Itissalat, and Itissalat 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 Itissalat Stock performance.

About Itissalat Performance

By analyzing Itissalat's fundamental ratios, stakeholders can gain valuable insights into Itissalat's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Itissalat 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 Itissalat has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Itissalat Al-Maghrib S.A., together with its subsidiaries, provides various telecommunication services. Itissalat Al-Maghrib S.A. was founded in 1998 and is headquartered in Rabat, Morocco. MAROC TELECOM operates under Telecom Services classification in France and is traded on Paris Stock Exchange. It employs 10714 people.

Things to note about Itissalat Al Maghrib performance evaluation

Checking the ongoing alerts about Itissalat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Itissalat Al Maghrib help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Itissalat Al Maghrib has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Itissalat Al Maghrib has accumulated 3.27 B in total debt with debt to equity ratio (D/E) of 141.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Itissalat Al Maghrib has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Itissalat until it has trouble settling it off, either with new capital or with free cash flow. So, Itissalat's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Itissalat Al Maghrib sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Itissalat to invest in growth at high rates of return. When we think about Itissalat's use of debt, we should always consider it together with cash and equity.
About 58.0% of Itissalat shares are owned by institutional investors
Evaluating Itissalat's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Itissalat's stock performance include:
  • Analyzing Itissalat'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 Itissalat's stock is overvalued or undervalued compared to its peers.
  • Examining Itissalat'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 Itissalat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Itissalat's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Itissalat's stock. These opinions can provide insight into Itissalat's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Itissalat's stock performance is not an exact science, and many factors can impact Itissalat's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Itissalat Stock analysis

When running Itissalat's price analysis, check to measure Itissalat'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 Itissalat is operating at the current time. Most of Itissalat's value examination focuses on studying past and present price action to predict the probability of Itissalat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itissalat's price. Additionally, you may evaluate how the addition of Itissalat to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes