Compagnie (France) Performance
| SGO Stock | EUR 86.12 1.60 1.89% |
Compagnie has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0736, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compagnie's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie is expected to be smaller as well. Compagnie de Saint right now shows a risk of 1.45%. Please confirm Compagnie de Saint sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Compagnie de Saint will be following its price patterns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Compagnie de Saint Gobain are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Compagnie may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 6.9 B |
Compagnie |
Compagnie Relative Risk vs. Return Landscape
If you would invest 7,724 in Compagnie de Saint Gobain on September 5, 2024 and sell it today you would earn a total of 888.00 from holding Compagnie de Saint Gobain or generate 11.5% return on investment over 90 days. Compagnie de Saint Gobain is generating 0.1779% of daily returns assuming 1.4494% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Compagnie, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compagnie Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compagnie de Saint Gobain, and traders can use it to determine the average amount a Compagnie'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 = 0.1227
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Compagnie 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 Compagnie by adding it to a well-diversified portfolio.
Compagnie Fundamentals Growth
Compagnie Stock prices reflect investors' perceptions of the future prospects and financial health of Compagnie, and Compagnie 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 Compagnie Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0551 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 31.14 B | |||
| Shares Outstanding | 512.3 M | |||
| Price To Earning | 71.64 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 51.2 B | |||
| EBITDA | 6.81 B | |||
| Cash And Equivalents | 6.6 B | |||
| Cash Per Share | 12.52 X | |||
| Total Debt | 8.76 B | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 44.32 X | |||
| Cash Flow From Operations | 5.71 B | |||
| Earnings Per Share | 5.80 X | |||
| Total Asset | 55.38 B | |||
| Retained Earnings | 10.8 B | |||
| Current Asset | 17.55 B | |||
| Current Liabilities | 12.62 B | |||
About Compagnie Performance
By analyzing Compagnie's fundamental ratios, stakeholders can gain valuable insights into Compagnie's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Compagnie 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 Compagnie has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Compagnie de Saint-Gobain S.A. designs, manufactures, and distributes materials and solutions for wellbeing worldwide. The company was founded in 1665 and is headquartered in Courbevoie, France. SAINT GOBAIN operates under Building Products Equipment classification in France and is traded on Paris Stock Exchange. It employs 167552 people.Things to note about Compagnie de Saint performance evaluation
Checking the ongoing alerts about Compagnie for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compagnie de Saint help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Compagnie's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Compagnie's stock performance include:- Analyzing Compagnie'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 Compagnie's stock is overvalued or undervalued compared to its peers.
- Examining Compagnie'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 Compagnie's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compagnie's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compagnie's stock. These opinions can provide insight into Compagnie's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Compagnie Stock analysis
When running Compagnie's price analysis, check to measure Compagnie'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 Compagnie is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.
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