Amundi Sa Stock Performance
| AMDUF Stock | USD 70.54 0.00 0.00% |
On a scale of 0 to 100, Amundi SA holds a performance score of 9. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amundi SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi SA is expected to be smaller as well. Please check Amundi SA's treynor ratio and rate of daily change , to make a quick decision on whether Amundi SA's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Amundi SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Amundi SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -648.4 M | |
| Free Cash Flow | 1.9 B |
Amundi |
Amundi SA Relative Risk vs. Return Landscape
If you would invest 5,400 in Amundi SA on January 25, 2024 and sell it today you would earn a total of 1,654 from holding Amundi SA or generate 30.63% return on investment over 90 days. Amundi SA is currently producing 0.495% returns and takes up 3.888% volatility of returns over 90 trading days. Put another way, 34% of traded pink sheets are less volatile than Amundi, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amundi SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Amundi SA, and traders can use it to determine the average amount a Amundi SA'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 = 0.1273
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Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Amundi SA is performing at about 9% 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 Amundi SA by adding it to a well-diversified portfolio.
Amundi SA Fundamentals Growth
Amundi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Amundi SA, and Amundi SA 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 Amundi Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.034 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 20.51 B | |||
| Shares Outstanding | 203.6 M | |||
| Price To Earning | 6.10 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 5.79 B | |||
| EBITDA | 1.79 B | |||
| Cash And Equivalents | 12.97 B | |||
| Cash Per Share | 63.72 X | |||
| Total Debt | 9.85 B | |||
| Debt To Equity | 0.97 % | |||
| Book Value Per Share | 51.58 X | |||
| Cash Flow From Operations | 1.96 B | |||
| Earnings Per Share | 6.08 X | |||
| Total Asset | 28.72 B | |||
About Amundi SA Performance
To evaluate Amundi SA Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Amundi SA 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 Amundi Pink Sheet'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 Amundi SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Amundi'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.The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the retail banking networks of the Crdit Agricole and the Socit Gnrale groups in France and through international partner networks and joint ventures outside France, as well as through third-party distributors primarily in France, rest of Europe, and Asia. Amundi Group operates as a subsidiary of Credit Agricole S.A. Amundi Sa is traded on OTC Exchange in the United States.Things to note about Amundi SA performance evaluation
Checking the ongoing alerts about Amundi SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Amundi SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amundi SA had very high historical volatility over the last 90 days | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing Amundi SA'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 Amundi SA's stock is overvalued or undervalued compared to its peers.
- Examining Amundi SA'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 Amundi SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amundi SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amundi SA's pink sheet. These opinions can provide insight into Amundi SA'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 Amundi SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Amundi Pink Sheet analysis
When running Amundi SA's price analysis, check to measure Amundi SA'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 Amundi SA is operating at the current time. Most of Amundi SA's value examination focuses on studying past and present price action to predict the probability of Amundi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amundi SA's price. Additionally, you may evaluate how the addition of Amundi SA to your portfolios can decrease your overall portfolio volatility.
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