Jacques Bogart (France) Performance
| JBOG Stock | EUR 6.04 0.14 2.37% |
The company retains a Market Volatility (i.e., Beta) of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jacques Bogart are expected to decrease at a much lower rate. During the bear market, Jacques Bogart is likely to outperform the market. At this point, Jacques Bogart SA has a negative expected return of -0.11%. Please make sure to check out Jacques Bogart's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Jacques Bogart SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jacques Bogart 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 | 76.4 M | |
| Total Cashflows From Investing Activities | -9.6 M |
Jacques |
Jacques Bogart Relative Risk vs. Return Landscape
If you would invest 660.00 in Jacques Bogart SA on September 11, 2024 and sell it today you would lose (56.00) from holding Jacques Bogart SA or give up 8.48% of portfolio value over 90 days. Jacques Bogart SA is generating negative expected returns and assumes 2.3401% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Jacques, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jacques Bogart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jacques Bogart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jacques Bogart SA, and traders can use it to determine the average amount a Jacques Bogart'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 = -0.0469
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| Negative Returns | JBOG |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jacques Bogart 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 Jacques Bogart by adding Jacques Bogart to a well-diversified portfolio.
Jacques Bogart Fundamentals Growth
Jacques Stock prices reflect investors' perceptions of the future prospects and financial health of Jacques Bogart, and Jacques Bogart 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 Jacques Stock performance.
| Return On Equity | -0.0356 | |||
| Return On Asset | -0.02 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 319.92 M | |||
| Shares Outstanding | 14.72 M | |||
| Price To Earning | 9.90 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 246.63 M | |||
| EBITDA | 37.17 M | |||
| Cash Per Share | 3.81 X | |||
| Total Debt | 161.33 M | |||
| Debt To Equity | 85.10 % | |||
| Book Value Per Share | 6.06 X | |||
| Cash Flow From Operations | 41.68 M | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 447 M | |||
| Retained Earnings | 4 M | |||
| Current Asset | 103 M | |||
| Current Liabilities | 50 M | |||
About Jacques Bogart Performance
By analyzing Jacques Bogart's fundamental ratios, stakeholders can gain valuable insights into Jacques Bogart's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jacques Bogart 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 Jacques Bogart has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jacques Bogart S.A. produces and sells fragrances and cosmetics in Paris and internationally. It markets its fragrance products under the JACQUES BOGART , CARVEN , CHEVIGNON , and TED LAPIDUS brand names cosmetic products under the STENDHAL , METHODE JEANNE PIAUBERT , and APRIL brand names and fashion products under the TED LAPIDUS FASHION brand name. JACQUES BOGART operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. It employs 2013 people.Things to note about Jacques Bogart SA performance evaluation
Checking the ongoing alerts about Jacques Bogart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jacques Bogart SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jacques Bogart SA generated a negative expected return over the last 90 days | |
| Jacques Bogart SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 88.0% of the company shares are held by company insiders |
- Analyzing Jacques Bogart'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 Jacques Bogart's stock is overvalued or undervalued compared to its peers.
- Examining Jacques Bogart'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 Jacques Bogart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jacques Bogart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jacques Bogart's stock. These opinions can provide insight into Jacques Bogart's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jacques Stock analysis
When running Jacques Bogart's price analysis, check to measure Jacques Bogart'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 Jacques Bogart is operating at the current time. Most of Jacques Bogart's value examination focuses on studying past and present price action to predict the probability of Jacques Bogart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jacques Bogart's price. Additionally, you may evaluate how the addition of Jacques Bogart to your portfolios can decrease your overall portfolio volatility.
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