FreelanceCom (France) Performance
| ALFRE Stock | EUR 3.37 0.07 2.03% |
The firm shows a Beta (market volatility) of -0.97, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning FreelanceCom are expected to decrease slowly. On the other hand, during market turmoil, FreelanceCom is expected to outperform it slightly. FreelanceCom has an expected return of -0.17%. Please make sure to confirm FreelanceCom maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if FreelanceCom performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days FreelanceCom has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's technical and fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 53.3 M | |
| Total Cashflows From Investing Activities | -84.7 M |
FreelanceCom |
FreelanceCom Relative Risk vs. Return Landscape
If you would invest 391.00 in FreelanceCom on January 25, 2024 and sell it today you would lose (47.00) from holding FreelanceCom or give up 12.02% of portfolio value over 90 days. FreelanceCom is generating negative expected returns and assumes 2.4509% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than FreelanceCom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FreelanceCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FreelanceCom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FreelanceCom, and traders can use it to determine the average amount a FreelanceCom'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 = -0.0707
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALFRE |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FreelanceCom 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 FreelanceCom by adding FreelanceCom to a well-diversified portfolio.
FreelanceCom Fundamentals Growth
FreelanceCom Stock prices reflect investors' perceptions of the future prospects and financial health of FreelanceCom, and FreelanceCom 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 FreelanceCom Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0377 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 438.66 M | |||
| Shares Outstanding | 56.16 M | |||
| Price To Earning | 18.18 X | |||
| Price To Book | 3.06 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 502.57 M | |||
| EBITDA | 14.36 M | |||
| Cash And Equivalents | 204 K | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 100.83 M | |||
| Debt To Equity | 34.00 % | |||
| Book Value Per Share | 2.10 X | |||
| Cash Flow From Operations | 11.14 M | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 411.02 M | |||
| Retained Earnings | (3 M) | |||
| Current Asset | 9 M | |||
| Current Liabilities | 14 M | |||
About FreelanceCom Performance
To evaluate FreelanceCom Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when FreelanceCom generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare FreelanceCom Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand FreelanceCom market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents FreelanceCom's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Freelance.com SA provides intermediation between companies and intellectual providers in France, Germany, Britain, Morocco, Switzerland, and Singapore. The company was founded in 1995 and is based in Paris, France. FREELANCE COM operates under Staffing Outsourcing Services classification in France and is traded on Paris Stock Exchange. It employs 119 people.Things to note about FreelanceCom performance evaluation
Checking the ongoing alerts about FreelanceCom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FreelanceCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FreelanceCom generated a negative expected return over the last 90 days | |
| About 84.0% of the company shares are held by company insiders |
- Analyzing FreelanceCom'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 FreelanceCom's stock is overvalued or undervalued compared to its peers.
- Examining FreelanceCom'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 FreelanceCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FreelanceCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FreelanceCom's stock. These opinions can provide insight into FreelanceCom's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FreelanceCom. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the FreelanceCom information on this page should be used as a complementary analysis to other FreelanceCom's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for FreelanceCom Stock analysis
When running FreelanceCom's price analysis, check to measure FreelanceCom'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 FreelanceCom is operating at the current time. Most of FreelanceCom's value examination focuses on studying past and present price action to predict the probability of FreelanceCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FreelanceCom's price. Additionally, you may evaluate how the addition of FreelanceCom to your portfolios can decrease your overall portfolio volatility.
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