Groupe Partouche (France) Performance
| PARP Stock | EUR 20.10 0.10 0.50% |
Groupe Partouche has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.058, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Groupe Partouche are expected to decrease at a much lower rate. During the bear market, Groupe Partouche is likely to outperform the market. Groupe Partouche right now retains a risk of 1.97%. Please check out Groupe Partouche total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Groupe Partouche will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Groupe Partouche SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Groupe Partouche may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 178.6 M |
Groupe |
Groupe Partouche Relative Risk vs. Return Landscape
If you would invest 1,900 in Groupe Partouche SA on September 3, 2024 and sell it today you would earn a total of 110.00 from holding Groupe Partouche SA or generate 5.79% return on investment over 90 days. Groupe Partouche SA is generating 0.1054% of daily returns and assumes 1.965% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Groupe, and 98% 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 = 0.0536
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | PARP | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Groupe Partouche is performing at about 4% 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 Groupe Partouche by adding it 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 | 0.11 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 285.33 M | |||
| Shares Outstanding | 9.61 M | |||
| Price To Earning | 25.62 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 388.77 M | |||
| EBITDA | 93.02 M | |||
| Cash And Equivalents | 13.72 M | |||
| Cash Per Share | 10.10 X | |||
| Total Debt | 127.86 M | |||
| Debt To Equity | 41.70 % | |||
| Book Value Per Share | 34.69 X | |||
| Cash Flow From Operations | 78.53 M | |||
| Earnings Per Share | 4.00 X | |||
| Total Asset | 798.33 M | |||
| Retained Earnings | 15 M | |||
| Current Asset | 177 M | |||
| Current Liabilities | 152 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.
Groupe Partouche SA, through its subsidiaries, operates casinos, hotels, restaurants, dancehalls, and bars in France, other European countries, and internationally. Groupe Partouche SA is a subsidiary of Financiere Partouche SA. GROUPE PARTOUCHE operates under Resorts Casinos classification in France and is traded on Paris Stock Exchange. It employs 4500 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 SA has accumulated 127.86 M in total debt with debt to equity ratio (D/E) of 41.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Groupe Partouche has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Groupe Partouche until it has trouble settling it off, either with new capital or with free cash flow. So, Groupe Partouche's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Groupe Partouche sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Groupe to invest in growth at high rates of return. When we think about Groupe Partouche's use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of Groupe Partouche 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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |