Verallia (France) Performance
| VRLA Stock | EUR 26.82 0.08 0.30% |
Verallia has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 1.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Verallia will likely underperform. Verallia right now has a risk of 2.32%. Please validate Verallia treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Verallia will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Verallia are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Verallia may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 494.6 M |
Verallia |
Verallia Relative Risk vs. Return Landscape
If you would invest 2,434 in Verallia on December 2, 2024 and sell it today you would earn a total of 248.00 from holding Verallia or generate 10.19% return on investment over 90 days. Verallia is generating 0.1799% of daily returns and assumes 2.3222% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Verallia, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Verallia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verallia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Verallia, and traders can use it to determine the average amount a Verallia'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 = 0.0775
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Verallia is performing at about 6% 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 Verallia by adding it to a well-diversified portfolio.
Verallia Fundamentals Growth
Verallia Stock prices reflect investors' perceptions of the future prospects and financial health of Verallia, and Verallia 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 Verallia Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.0953 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 4.74 B | |||
| Shares Outstanding | 117.38 M | |||
| Price To Earning | 18.98 X | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 3.35 B | |||
| EBITDA | 679.3 M | |||
| Cash And Equivalents | 99.1 M | |||
| Cash Per Share | 4.14 X | |||
| Total Debt | 1.57 B | |||
| Debt To Equity | 2.96 % | |||
| Book Value Per Share | 8.56 X | |||
| Cash Flow From Operations | 699.2 M | |||
| Earnings Per Share | 3.02 X | |||
| Total Asset | 4.44 B | |||
About Verallia Performance
By analyzing Verallia's fundamental ratios, stakeholders can gain valuable insights into Verallia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Verallia 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 Verallia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Verallia Socit Anonyme produces and sells glass packaging products for beverages and food industry worldwide. The company was founded in 1827 and is headquartered in Courbevoie, France. VERALLIA operates under Packaging Containers classification in France and is traded on Paris Stock Exchange. It employs 10000 people.Things to note about Verallia performance evaluation
Checking the ongoing alerts about Verallia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verallia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Verallia'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 Verallia's stock is overvalued or undervalued compared to its peers.
- Examining Verallia'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 Verallia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verallia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verallia's stock. These opinions can provide insight into Verallia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Verallia Stock analysis
When running Verallia's price analysis, check to measure Verallia'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 Verallia is operating at the current time. Most of Verallia's value examination focuses on studying past and present price action to predict the probability of Verallia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verallia's price. Additionally, you may evaluate how the addition of Verallia to your portfolios can decrease your overall portfolio volatility.
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