Touax SCA (France) Performance
| TOUP Stock | EUR 3.62 0.03 0.82% |
The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Touax SCA are expected to decrease at a much lower rate. During the bear market, Touax SCA is likely to outperform the market. At this point, Touax SCA has a negative expected return of -0.45%. Please make sure to validate Touax SCA's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Touax SCA 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 Touax SCA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 61.3 M | |
| Total Cashflows From Investing Activities | 3.2 M |
Touax |
Touax SCA Relative Risk vs. Return Landscape
If you would invest 483.00 in Touax SCA on October 20, 2024 and sell it today you would lose (121.00) from holding Touax SCA or give up 25.05% of portfolio value over 90 days. Touax SCA is generating negative expected returns and assumes 1.4605% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Touax, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Touax SCA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touax SCA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Touax SCA, and traders can use it to determine the average amount a Touax SCA'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 = -0.3105
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| Negative Returns | TOUP |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Touax SCA 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 Touax SCA by adding Touax SCA to a well-diversified portfolio.
Touax SCA Fundamentals Growth
Touax Stock prices reflect investors' perceptions of the future prospects and financial health of Touax SCA, and Touax SCA 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 Touax Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0423 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 315.57 M | |||
| Shares Outstanding | 6.92 M | |||
| Price To Earning | 9.58 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 167.87 M | |||
| EBITDA | 49.75 M | |||
| Cash And Equivalents | 41.82 M | |||
| Cash Per Share | 5.97 X | |||
| Total Debt | 218.04 M | |||
| Debt To Equity | 1.92 % | |||
| Book Value Per Share | 16.08 X | |||
| Cash Flow From Operations | (25.71 M) | |||
| Earnings Per Share | 2.63 X | |||
| Total Asset | 552.4 M | |||
| Retained Earnings | (4 M) | |||
| Current Asset | 130 M | |||
| Current Liabilities | 244 M | |||
About Touax SCA Performance
By analyzing Touax SCA's fundamental ratios, stakeholders can gain valuable insights into Touax SCA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Touax SCA 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 Touax SCA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Touax SCA engages in the operational leasing, sale, and management of mobile standardized equipment worldwide. Touax SCA was founded in 1853 and is headquartered in La Dfense, France. TOUAX operates under Rental Leasing Services classification in France and is traded on Paris Stock Exchange. It employs 246 people.Things to note about Touax SCA performance evaluation
Checking the ongoing alerts about Touax SCA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Touax SCA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Touax SCA generated a negative expected return over the last 90 days | |
| Touax SCA has accumulated about 41.82 M in cash with (25.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.97, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Touax SCA'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 Touax SCA's stock is overvalued or undervalued compared to its peers.
- Examining Touax SCA'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 Touax SCA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Touax SCA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Touax SCA's stock. These opinions can provide insight into Touax SCA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Touax Stock analysis
When running Touax SCA's price analysis, check to measure Touax SCA'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 Touax SCA is operating at the current time. Most of Touax SCA's value examination focuses on studying past and present price action to predict the probability of Touax SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Touax SCA's price. Additionally, you may evaluate how the addition of Touax SCA to your portfolios can decrease your overall portfolio volatility.
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