Guillemot Sa Stock Beta
| GUI Stock | EUR 4.19 0.05 1.21% |
As of the 1st of March, Guillemot retains the Risk Adjusted Performance of (0.06), market risk adjusted performance of (1.36), and Standard Deviation of 2.05. Guillemot technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Guillemot Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2842 | Revenue |
Guillemot | Beta |
Guillemot Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Guillemot is extremely important. It helps to project a fair market value of Guillemot Stock properly, considering its historical fundamentals such as Beta. Since Guillemot's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Guillemot's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Guillemot's interrelated accounts and indicators.
Click cells to compare fundamentals
Guillemot 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Guillemot's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Guillemot.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Guillemot on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Guillemot SA or generate 0.0% return on investment in Guillemot over 90 days. Guillemot is related to or competes with Boostheat, Amundi Index, Manitou BF, Memscap Regpt, Maat Pharma, Eurofins Cerep, and Poxel SA. Guillemot Corporation S.A. designs, manufactures, and sells interactive entertainment hardware and accessories worldwide More
Guillemot Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Guillemot's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Guillemot SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.23 |
Guillemot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guillemot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guillemot's standard deviation. In reality, there are many statistical measures that can use Guillemot historical prices to predict the future Guillemot's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (1.37) |
Guillemot March 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (1.36) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (1,238) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (1.37) | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.23 | |||
| Skewness | 0.1874 | |||
| Kurtosis | 0.3158 |
Guillemot SA Backtested Returns
Guillemot SA holds Efficiency (Sharpe) Ratio of -0.0791, which attests that the entity had a -0.0791 % return per unit of risk over the last 3 months. Guillemot SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guillemot's Market Risk Adjusted Performance of (1.36), standard deviation of 2.05, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guillemot's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guillemot is expected to be smaller as well. At this point, Guillemot SA has a negative expected return of -0.16%. Please make sure to check out Guillemot's kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Guillemot SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Guillemot SA has average predictability. Overlapping area represents the amount of predictability between Guillemot time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Guillemot SA price movement. The serial correlation of 0.49 indicates that about 49.0% of current Guillemot price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Guillemot SA has a Beta of 0.226. This is 78.68% lower than that of the Technology Hardware, Storage & Peripherals sector and 85.51% lower than that of the Information Technology industry. The beta for all France stocks is notably lower than that of the firm.
Guillemot Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guillemot's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guillemot could also be used in its relative valuation, which is a method of valuing Guillemot by comparing valuation metrics of similar companies.Guillemot is currently under evaluation in beta category among its peers.
As returns on the market increase, Guillemot's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guillemot is expected to be smaller as well.
Guillemot Fundamentals
| Return On Equity | -0.0489 | ||||
| Return On Asset | -0.0109 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 34.34 M | ||||
| Shares Outstanding | 14.63 M | ||||
| Shares Owned By Insiders | 71.56 % | ||||
| Shares Owned By Institutions | 2.77 % | ||||
| Price To Earning | 3.76 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 125.12 M | ||||
| Gross Profit | 60.96 M | ||||
| EBITDA | 14.26 M | ||||
| Net Income | 1.18 M | ||||
| Cash And Equivalents | 35.29 M | ||||
| Cash Per Share | 2.32 X | ||||
| Total Debt | 6.88 M | ||||
| Debt To Equity | 20.30 % | ||||
| Current Ratio | 2.17 X | ||||
| Book Value Per Share | 6.54 X | ||||
| Cash Flow From Operations | 18.1 M | ||||
| Earnings Per Share | (0.33) X | ||||
| Target Price | 7.2 | ||||
| Number Of Employees | 299 | ||||
| Beta | 0.23 | ||||
| Market Capitalization | 61.3 M | ||||
| Total Asset | 152.53 M | ||||
| Retained Earnings | 80.58 M | ||||
| Working Capital | 64.21 M | ||||
| Current Asset | 53 M | ||||
| Current Liabilities | 32 M | ||||
| Net Asset | 152.53 M | ||||
| Last Dividend Paid | 0.25 |
About Guillemot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guillemot SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guillemot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guillemot SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Guillemot financial ratios help investors to determine whether Guillemot Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guillemot with respect to the benefits of owning Guillemot security.