Compagnie Generale (France) Performance
| ML Stock | EUR 33.98 0.11 0.32% |
Compagnie Generale has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compagnie Generale's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie Generale is expected to be smaller as well. Compagnie Generale des right now shows a risk of 1.43%. Please confirm Compagnie Generale des value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Compagnie Generale des will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Compagnie Generale des are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Compagnie Generale may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | -1.8 B |
Compagnie |
Compagnie Generale Relative Risk vs. Return Landscape
If you would invest 3,201 in Compagnie Generale des on December 25, 2024 and sell it today you would earn a total of 197.00 from holding Compagnie Generale des or generate 6.15% return on investment over 90 days. Compagnie Generale des is currently producing 0.1079% returns and takes up 1.4287% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Compagnie, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Compagnie Generale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie Generale's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compagnie Generale des, and traders can use it to determine the average amount a Compagnie Generale'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 = 0.0755
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Compagnie Generale is performing at about 5% 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 Generale by adding it to a well-diversified portfolio.
Compagnie Generale Fundamentals Growth
Compagnie Stock prices reflect investors' perceptions of the future prospects and financial health of Compagnie Generale, and Compagnie Generale 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 | 0.13 | |||
| Return On Asset | 0.0537 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 23.4 B | |||
| Shares Outstanding | 713.3 M | |||
| Price To Earning | 38.97 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 23.8 B | |||
| EBITDA | 4.54 B | |||
| Cash And Equivalents | 4.26 B | |||
| Cash Per Share | 23.90 X | |||
| Total Debt | 5.28 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 83.87 X | |||
| Cash Flow From Operations | 2.91 B | |||
| Earnings Per Share | 10.24 X | |||
| Total Asset | 34.7 B | |||
| Retained Earnings | 6.09 B | |||
| Current Asset | 9.96 B | |||
| Current Liabilities | 5.22 B | |||
About Compagnie Generale Performance
By analyzing Compagnie Generale's fundamental ratios, stakeholders can gain valuable insights into Compagnie Generale's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Compagnie Generale 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 Generale has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Compagnie Gnrale des tablissements Michelin Socit en commandite par actions manufactures and sells tires worldwide. The company was founded in 1863 and is headquartered in Clermont-Ferrand, France. MICHELIN operates under Auto Parts classification in France and is traded on Paris Stock Exchange. It employs 117540 people.Things to note about Compagnie Generale des performance evaluation
Checking the ongoing alerts about Compagnie Generale for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compagnie Generale des help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Compagnie Generale's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Compagnie Generale's stock performance include:- Analyzing Compagnie Generale'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 Generale's stock is overvalued or undervalued compared to its peers.
- Examining Compagnie Generale'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 Generale's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compagnie Generale's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compagnie Generale's stock. These opinions can provide insight into Compagnie Generale's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Compagnie Stock analysis
When running Compagnie Generale's price analysis, check to measure Compagnie Generale'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 Generale is operating at the current time. Most of Compagnie Generale's value examination focuses on studying past and present price action to predict the probability of Compagnie Generale'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 Generale's price. Additionally, you may evaluate how the addition of Compagnie Generale to your portfolios can decrease your overall portfolio volatility.
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