Compagnie Industrielle (France) Performance
| INFE Stock | EUR 61.00 0.00 0.00% |
On a scale of 0 to 100, Compagnie Industrielle holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0556, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compagnie Industrielle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie Industrielle is expected to be smaller as well. Please check Compagnie Industrielle's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and value at risk , to make a quick decision on whether Compagnie Industrielle's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Compagnie Industrielle et are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Compagnie Industrielle sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 45.2 M | |
| Total Cashflows From Investing Activities | -9.8 M |
Compagnie |
Compagnie Industrielle Relative Risk vs. Return Landscape
If you would invest 5,050 in Compagnie Industrielle et on September 14, 2024 and sell it today you would earn a total of 1,050 from holding Compagnie Industrielle et or generate 20.79% return on investment over 90 days. Compagnie Industrielle et is generating 0.3106% of daily returns and assumes 1.7975% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Compagnie, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compagnie Industrielle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie Industrielle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compagnie Industrielle et, and traders can use it to determine the average amount a Compagnie Industrielle'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 = 0.1728
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Compagnie Industrielle is performing at about 13% 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 Industrielle by adding it to a well-diversified portfolio.
Compagnie Industrielle Fundamentals Growth
Compagnie Stock prices reflect investors' perceptions of the future prospects and financial health of Compagnie Industrielle, and Compagnie Industrielle 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.
| Return On Equity | 0.0883 | |||
| Return On Asset | 0.0195 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 31.98 M | |||
| Shares Outstanding | 1.17 M | |||
| Price To Earning | 17.28 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 190.73 M | |||
| EBITDA | 17.15 M | |||
| Cash And Equivalents | 55.52 M | |||
| Cash Per Share | 47.00 X | |||
| Total Debt | 7.24 M | |||
| Debt To Equity | 15.80 % | |||
| Book Value Per Share | 84.21 X | |||
| Cash Flow From Operations | 5.78 M | |||
| Earnings Per Share | 6.69 X | |||
| Total Asset | 229.52 M | |||
| Retained Earnings | 5 M | |||
| Current Asset | 135 M | |||
| Current Liabilities | 68 M | |||
About Compagnie Industrielle Performance
By analyzing Compagnie Industrielle's fundamental ratios, stakeholders can gain valuable insights into Compagnie Industrielle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Compagnie Industrielle 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 Industrielle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Compagnie Industrielle et Financire dEntreprises SA operates as a construction company in France and internationally. Compagnie Industrielle et Financire dEntreprises SA is a subsidiary of Alfred de Musset SAS. INDLE FIN operates under Engineering Construction classification in France and is traded on Paris Stock Exchange. It employs 605 people.Things to note about Compagnie Industrielle performance evaluation
Checking the ongoing alerts about Compagnie Industrielle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compagnie Industrielle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are held by company insiders |
- Analyzing Compagnie Industrielle'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 Industrielle's stock is overvalued or undervalued compared to its peers.
- Examining Compagnie Industrielle'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 Industrielle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compagnie Industrielle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compagnie Industrielle's stock. These opinions can provide insight into Compagnie Industrielle's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Compagnie Stock analysis
When running Compagnie Industrielle's price analysis, check to measure Compagnie Industrielle'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 Industrielle is operating at the current time. Most of Compagnie Industrielle's value examination focuses on studying past and present price action to predict the probability of Compagnie Industrielle'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 Industrielle's price. Additionally, you may evaluate how the addition of Compagnie Industrielle to your portfolios can decrease your overall portfolio volatility.
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