Groupe Partouche (France) Performance
| PAR Stock | EUR 38.70 0.40 1.04% |
The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Groupe Partouche's returns are expected to increase less than the market. However, during the bear market, the loss of holding Groupe Partouche is expected to be smaller as well. At this point, Groupe Partouche has a negative expected return of -0.0509%. Please make sure to check out Groupe Partouche's potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if Groupe Partouche 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 Groupe Partouche SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Groupe Partouche 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 | 7.3 M | |
| Total Cashflows From Investing Activities | 6.7 M |
Groupe |
Groupe Partouche Relative Risk vs. Return Landscape
If you would invest 4,030 in Groupe Partouche SA on September 12, 2024 and sell it today you would lose (160.00) from holding Groupe Partouche SA or give up 3.97% of portfolio value over 90 days. Groupe Partouche SA is producing return of less than zero assuming 1.596% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Groupe Partouche, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Groupe Partouche Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Groupe Partouche's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Groupe Partouche SA, and traders can use it to determine the average amount a Groupe Partouche'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 = -0.0319
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| Negative Returns | PAR |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Groupe Partouche 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 Groupe Partouche by adding Groupe Partouche to a well-diversified portfolio.
Groupe Partouche Fundamentals Growth
Groupe Stock prices reflect investors' perceptions of the future prospects and financial health of Groupe Partouche, and Groupe Partouche 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 Groupe Stock performance.
| Return On Equity | 0.0278 | |||
| Return On Asset | 0.0088 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 147.41 M | |||
| Shares Outstanding | 1.51 M | |||
| Price To Earning | 9.26 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 3.60 X | |||
| Revenue | 32.74 M | |||
| EBITDA | 13.29 M | |||
| Cash And Equivalents | 28.44 M | |||
| Cash Per Share | 19.75 X | |||
| Total Debt | 59.68 M | |||
| Debt To Equity | 28.20 % | |||
| Book Value Per Share | 95.74 X | |||
| Cash Flow From Operations | 4.57 M | |||
| Earnings Per Share | 13.91 X | |||
| Total Asset | 220.87 M | |||
| Retained Earnings | 5 M | |||
| Current Asset | 23 M | |||
| Current Liabilities | 22 M | |||
About Groupe Partouche Performance
By analyzing Groupe Partouche's fundamental ratios, stakeholders can gain valuable insights into Groupe Partouche's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Groupe Partouche 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 Groupe Partouche has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Paref SA owns and manages business real estate located primarily in the Paris region. The company was founded in 1997 and is based in Paris, France. PAREF operates under REIT - Diversified classification in France and is traded on Paris Stock Exchange. It employs 47 people.Things to note about Groupe Partouche performance evaluation
Checking the ongoing alerts about Groupe Partouche for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Groupe Partouche help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Groupe Partouche generated a negative expected return over the last 90 days | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Groupe Partouche'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 Groupe Partouche's stock is overvalued or undervalued compared to its peers.
- Examining Groupe Partouche'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 Groupe Partouche's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Groupe Partouche's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Groupe Partouche's stock. These opinions can provide insight into Groupe Partouche's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Groupe Stock analysis
When running Groupe Partouche's price analysis, check to measure Groupe Partouche'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 Groupe Partouche is operating at the current time. Most of Groupe Partouche's value examination focuses on studying past and present price action to predict the probability of Groupe Partouche's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Partouche's price. Additionally, you may evaluate how the addition of Groupe Partouche to your portfolios can decrease your overall portfolio volatility.
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