Maison Antoine (France) Performance
| MLMAB Stock | EUR 280.00 0.00 0.00% |
On a scale of 0 to 100, Maison Antoine holds a performance score of 15. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Maison Antoine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maison Antoine is expected to be smaller as well. Please check Maison Antoine's information ratio, skewness, day typical price, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Maison Antoine's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Maison Antoine Baud are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Maison Antoine reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.023 |
Maison |
Maison Antoine Relative Risk vs. Return Landscape
If you would invest 20,200 in Maison Antoine Baud on December 2, 2024 and sell it today you would earn a total of 7,800 from holding Maison Antoine Baud or generate 38.61% return on investment over 90 days. Maison Antoine Baud is generating 0.5562% of daily returns and assumes 2.8003% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Maison, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Maison Antoine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maison Antoine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maison Antoine Baud, and traders can use it to determine the average amount a Maison Antoine'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 = 0.1986
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MLMAB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Maison Antoine is performing at about 15% 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 Maison Antoine by adding it to a well-diversified portfolio.
Maison Antoine Fundamentals Growth
Maison Stock prices reflect investors' perceptions of the future prospects and financial health of Maison Antoine, and Maison Antoine 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 Maison Stock performance.
| Current Valuation | 36.26 M | |||
| Shares Outstanding | 193.52 K | |||
| Price To Sales | 2.97 X | |||
About Maison Antoine Performance
Assessing Maison Antoine's fundamental ratios provides investors with valuable insights into Maison Antoine's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Maison Antoine is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Maison Antoine Baud Socit Anonyme operates as a real estate company in France. The company was founded in 1864 and is based in Cournon-dAuvergne, France. Maison Antoine is traded on Paris Stock Exchange in France.Things to note about Maison Antoine Baud performance evaluation
Checking the ongoing alerts about Maison Antoine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maison Antoine Baud help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Maison Antoine's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Maison Antoine's stock performance include:- Analyzing Maison Antoine'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 Maison Antoine's stock is overvalued or undervalued compared to its peers.
- Examining Maison Antoine'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 Maison Antoine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maison Antoine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maison Antoine's stock. These opinions can provide insight into Maison Antoine's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Maison Stock Analysis
When running Maison Antoine's price analysis, check to measure Maison Antoine'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 Maison Antoine is operating at the current time. Most of Maison Antoine's value examination focuses on studying past and present price action to predict the probability of Maison Antoine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maison Antoine's price. Additionally, you may evaluate how the addition of Maison Antoine to your portfolios can decrease your overall portfolio volatility.