Infotel SA (France) Performance
| INF Stock | EUR 40.00 0.20 0.50% |
The company retains a Market Volatility (i.e., Beta) of 0.0411, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Infotel SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Infotel SA is expected to be smaller as well. Infotel SA right now retains a risk of 2.03%. Please check out Infotel SA maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Infotel SA will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Infotel SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Infotel SA 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 Flow | 99.1 M | |
| Total Cashflows From Investing Activities | -3.6 M |
Infotel |
Infotel SA Relative Risk vs. Return Landscape
If you would invest 4,000 in Infotel SA on December 20, 2024 and sell it today you would earn a total of 0.00 from holding Infotel SA or generate 0.0% return on investment over 90 days. Infotel SA is generating 0.0203% of daily returns assuming 2.032% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Infotel SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Infotel SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infotel SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infotel SA, and traders can use it to determine the average amount a Infotel 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 = 0.01
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Infotel SA 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 Infotel SA by adding Infotel SA to a well-diversified portfolio.
Infotel SA Fundamentals Growth
Infotel Stock prices reflect investors' perceptions of the future prospects and financial health of Infotel SA, and Infotel 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 Infotel Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0704 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 308.55 M | |||
| Shares Outstanding | 6.89 M | |||
| Price To Earning | 17.68 X | |||
| Price To Book | 3.66 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 263.44 M | |||
| EBITDA | 29.58 M | |||
| Cash And Equivalents | 45.06 M | |||
| Cash Per Share | 10.94 X | |||
| Total Debt | 26.47 M | |||
| Book Value Per Share | 14.88 X | |||
| Cash Flow From Operations | 27.09 M | |||
| Earnings Per Share | 2.48 X | |||
| Total Asset | 250.48 M | |||
| Current Asset | 109 M | |||
| Current Liabilities | 62 M | |||
About Infotel SA Performance
By analyzing Infotel SA's fundamental ratios, stakeholders can gain valuable insights into Infotel SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Infotel 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 Infotel SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Infotel SA develops software solutions in the areas of security, performance, and management worldwide. The company was founded in 1979 and is headquartered in Bagnolet, France. INFOTEL operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 2406 people.Things to note about Infotel SA performance evaluation
Checking the ongoing alerts about Infotel SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infotel SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 38.0% of the company shares are held by company insiders |
- Analyzing Infotel 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 Infotel SA's stock is overvalued or undervalued compared to its peers.
- Examining Infotel 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 Infotel SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infotel SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infotel SA's stock. These opinions can provide insight into Infotel SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Infotel Stock analysis
When running Infotel SA's price analysis, check to measure Infotel 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 Infotel SA is operating at the current time. Most of Infotel SA's value examination focuses on studying past and present price action to predict the probability of Infotel 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 Infotel SA's price. Additionally, you may evaluate how the addition of Infotel SA to your portfolios can decrease your overall portfolio volatility.
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