Criteo Sa Stock Performance
The firm shows a Beta (market volatility) of -0.0031, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Criteo Sa are expected to decrease at a much lower rate. During the bear market, Criteo Sa is likely to outperform the market. At this point, Criteo Sa has a negative expected return of -0.58%. Please make sure to confirm Criteo Sa's coefficient of variation and maximum drawdown , to decide if Criteo Sa performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Criteo Sa has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in August 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 411.3 M | |
| Total Cashflows From Investing Activities | -97.9 M |
Criteo Sa Relative Risk vs. Return Landscape
If you would invest 3,422 in Criteo Sa on April 27, 2025 and sell it today you would lose (1,094) from holding Criteo Sa or give up 31.97% of portfolio value over 90 days. Criteo Sa is currently does not generate positive expected returns and assumes 2.3472% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Criteo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Criteo Sa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Criteo Sa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Criteo Sa, and traders can use it to determine the average amount a Criteo 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 = -0.2478
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRTO |
Estimated Market Risk
| 2.35 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Criteo Sa 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 Criteo Sa by adding Criteo Sa to a well-diversified portfolio.
Criteo Sa Fundamentals Growth
Criteo Stock prices reflect investors' perceptions of the future prospects and financial health of Criteo Sa, and Criteo 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 Criteo Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0577 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.02 B | ||||
| Shares Outstanding | 53.14 M | ||||
| Price To Earning | 22.61 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 1.93 B | ||||
| Gross Profit | 1 B | ||||
| EBITDA | 245.84 M | ||||
| Net Income | 114.71 M | ||||
| Cash And Equivalents | 572.55 M | ||||
| Cash Per Share | 9.45 X | ||||
| Total Debt | 103.4 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 19.87 X | ||||
| Cash Flow From Operations | 258.16 M | ||||
| Earnings Per Share | 2.44 X | ||||
| Market Capitalization | 1.23 B | ||||
| Total Asset | 2.27 B | ||||
| Retained Earnings | 571.74 M | ||||
| Working Capital | 177.51 M | ||||
| Current Asset | 663.41 M | ||||
| Current Liabilities | 357.84 M | ||||
About Criteo Sa Performance
By examining Criteo Sa's fundamental ratios, stakeholders can obtain critical insights into Criteo Sa's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Criteo Sa is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.72 | 7.06 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.12 | 0.17 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about Criteo Sa performance evaluation
Checking the ongoing alerts about Criteo Sa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Criteo Sa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Criteo Sa is not yet fully synchronised with the market data | |
| Criteo Sa generated a negative expected return over the last 90 days | |
| Criteo Sa has some characteristics of a very speculative penny stock | |
| Criteo Sa has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Criteo 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 Criteo Sa's stock is overvalued or undervalued compared to its peers.
- Examining Criteo 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 Criteo Sa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Criteo Sa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Criteo Sa's stock. These opinions can provide insight into Criteo 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Tools for Criteo Stock
When running Criteo Sa's price analysis, check to measure Criteo 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 Criteo Sa is operating at the current time. Most of Criteo Sa's value examination focuses on studying past and present price action to predict the probability of Criteo 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 Criteo Sa's price. Additionally, you may evaluate how the addition of Criteo Sa to your portfolios can decrease your overall portfolio volatility.
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