Passat Socit (France) Performance
| PSAT Stock | EUR 4.74 0.08 1.72% |
Passat Socit has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Passat Socit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Passat Socit is expected to be smaller as well. Passat Socit Anonyme right now holds a risk of 1.1%. Please check Passat Socit Anonyme maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Passat Socit Anonyme will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Passat Socit Anonyme are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Passat Socit 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 | 20.4 M | |
| Total Cashflows From Investing Activities | -3.5 M |
Passat |
Passat Socit Relative Risk vs. Return Landscape
If you would invest 468.00 in Passat Socit Anonyme on December 24, 2024 and sell it today you would earn a total of 6.00 from holding Passat Socit Anonyme or generate 1.28% return on investment over 90 days. Passat Socit Anonyme is generating 0.0262% of daily returns and assumes 1.098% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Passat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Passat Socit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Passat Socit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Passat Socit Anonyme, and traders can use it to determine the average amount a Passat Socit'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 = 0.0238
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSAT |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Passat Socit is performing at about 1% 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 Passat Socit by adding it to a well-diversified portfolio.
Passat Socit Fundamentals Growth
Passat Stock prices reflect investors' perceptions of the future prospects and financial health of Passat Socit, and Passat Socit 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 Passat Stock performance.
| Return On Equity | 0.0155 | |||
| Return On Asset | 0.0282 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 7.69 M | |||
| Shares Outstanding | 3.95 M | |||
| Price To Earning | 9.93 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 40.87 M | |||
| EBITDA | 2.7 M | |||
| Cash And Equivalents | 20.41 M | |||
| Cash Per Share | 5.16 X | |||
| Total Debt | 1.05 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 8.82 X | |||
| Cash Flow From Operations | (1.82 M) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 46.11 M | |||
| Retained Earnings | 28 M | |||
| Current Asset | 36 M | |||
| Current Liabilities | 9 M | |||
About Passat Socit Performance
By analyzing Passat Socit's fundamental ratios, stakeholders can gain valuable insights into Passat Socit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Passat Socit 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 Passat Socit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Passat Socit Anonyme engages in the image-assisted sale of consumer products in France. Passat Socit Anonyme was founded in 1987 and is headquartered in Fourqueux, France. PASSAT operates under Specialty Retail classification in France and is traded on Paris Stock Exchange. It employs 133 people.Things to note about Passat Socit Anonyme performance evaluation
Checking the ongoing alerts about Passat Socit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Passat Socit Anonyme help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Passat Socit Anonyme has accumulated about 20.41 M in cash with (1.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Passat Socit'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 Passat Socit's stock is overvalued or undervalued compared to its peers.
- Examining Passat Socit'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 Passat Socit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Passat Socit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Passat Socit's stock. These opinions can provide insight into Passat Socit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Passat Stock analysis
When running Passat Socit's price analysis, check to measure Passat Socit'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 Passat Socit is operating at the current time. Most of Passat Socit's value examination focuses on studying past and present price action to predict the probability of Passat Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Passat Socit's price. Additionally, you may evaluate how the addition of Passat Socit to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |