Vranken Pommery (France) Performance
| VRAP Stock | EUR 13.05 0.35 2.61% |
The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vranken Pommery are expected to decrease at a much lower rate. During the bear market, Vranken Pommery is likely to outperform the market. At this point, Vranken Pommery Mono has a negative expected return of -0.0698%. Please make sure to validate Vranken Pommery's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Vranken Pommery Mono 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 Vranken Pommery Monopole Socit has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Vranken Pommery 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 | -9.9 M | |
| Total Cashflows From Investing Activities | -18.4 M |
Vranken |
Vranken Pommery Relative Risk vs. Return Landscape
If you would invest 1,370 in Vranken Pommery Monopole Socit on October 23, 2024 and sell it today you would lose (65.00) from holding Vranken Pommery Monopole Socit or give up 4.74% of portfolio value over 90 days. Vranken Pommery Monopole Socit is generating negative expected returns and assumes 1.3209% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Vranken, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vranken Pommery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vranken Pommery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vranken Pommery Monopole Socit, and traders can use it to determine the average amount a Vranken Pommery'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 = -0.0529
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| Negative Returns | VRAP |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vranken Pommery 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 Vranken Pommery by adding Vranken Pommery to a well-diversified portfolio.
Vranken Pommery Fundamentals Growth
Vranken Stock prices reflect investors' perceptions of the future prospects and financial health of Vranken Pommery, and Vranken Pommery 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 Vranken Stock performance.
| Return On Equity | 0.0241 | |||
| Return On Asset | 0.0147 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 847.59 M | |||
| Shares Outstanding | 8.88 M | |||
| Price To Earning | 59.46 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 301.25 M | |||
| EBITDA | 43.81 M | |||
| Cash And Equivalents | 22.79 M | |||
| Cash Per Share | 2.57 X | |||
| Total Debt | 305.82 M | |||
| Debt To Equity | 178.20 % | |||
| Book Value Per Share | 42.16 X | |||
| Cash Flow From Operations | 63.91 M | |||
| Earnings Per Share | 1.02 X | |||
| Total Asset | 1.25 B | |||
| Retained Earnings | 4 M | |||
| Current Asset | 745 M | |||
| Current Liabilities | 229 M | |||
About Vranken Pommery Performance
By analyzing Vranken Pommery's fundamental ratios, stakeholders can gain valuable insights into Vranken Pommery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vranken Pommery 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 Vranken Pommery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vranken-Pommery Monopole - Socit Anonyme produces and sells wines and champagnes in France and internationally. The company was founded in 1976 and is based in Reims, France. VRANKEN POMMERY operates under Beverage Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 789 people.Things to note about Vranken Pommery Mono performance evaluation
Checking the ongoing alerts about Vranken Pommery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vranken Pommery Mono help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vranken Pommery Mono generated a negative expected return over the last 90 days | |
| Vranken Pommery Mono has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 71.0% of the company outstanding shares are owned by insiders |
- Analyzing Vranken Pommery'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 Vranken Pommery's stock is overvalued or undervalued compared to its peers.
- Examining Vranken Pommery'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 Vranken Pommery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vranken Pommery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vranken Pommery's stock. These opinions can provide insight into Vranken Pommery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vranken Stock analysis
When running Vranken Pommery's price analysis, check to measure Vranken Pommery'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 Vranken Pommery is operating at the current time. Most of Vranken Pommery's value examination focuses on studying past and present price action to predict the probability of Vranken Pommery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vranken Pommery's price. Additionally, you may evaluate how the addition of Vranken Pommery to your portfolios can decrease your overall portfolio volatility.
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