Aeroports (France) Performance
| ADP Stock | EUR 131.70 0.70 0.53% |
Aeroports has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aeroports' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aeroports is expected to be smaller as well. Aeroports de Paris right now shows a risk of 1.24%. Please confirm Aeroports de Paris semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Aeroports de Paris will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Aeroports de Paris are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Aeroports is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -701 M |
Aeroports |
Aeroports Relative Risk vs. Return Landscape
If you would invest 12,540 in Aeroports de Paris on March 11, 2024 and sell it today you would earn a total of 630.00 from holding Aeroports de Paris or generate 5.02% return on investment over 90 days. Aeroports de Paris is generating 0.0854% of daily returns assuming 1.2366% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Aeroports, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aeroports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeroports' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aeroports de Paris, and traders can use it to determine the average amount a Aeroports' 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 = 0.069
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Estimated Market Risk
| 1.24 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Aeroports is performing at about 5% 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 Aeroports by adding it to a well-diversified portfolio.
Aeroports Fundamentals Growth
Aeroports Stock prices reflect investors' perceptions of the future prospects and financial health of Aeroports, and Aeroports 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 Aeroports Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0309 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 20.93 B | |||
| Shares Outstanding | 98.52 M | |||
| Price To Earning | 25.19 X | |||
| Price To Book | 3.46 X | |||
| Price To Sales | 3.38 X | |||
| Revenue | 4.69 B | |||
| EBITDA | 1.7 B | |||
| Cash And Equivalents | 683 M | |||
| Cash Per Share | 21.76 X | |||
| Total Debt | 8.76 B | |||
| Debt To Equity | 123.30 % | |||
| Book Value Per Share | 40.76 X | |||
| Cash Flow From Operations | 1.55 B | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 18.84 B | |||
| Retained Earnings | 3.3 B | |||
| Current Asset | 2.37 B | |||
| Current Liabilities | 1.13 B | |||
About Aeroports Performance
To evaluate Aeroports de Paris 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 Aeroports 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 Aeroports 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 Aeroports de Paris market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aeroports'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.Aroports de Paris SA designs, construct, and operates airports. The company was founded in 1945 and is based in Tremblay-en-France, France. Aroports operates under Airports classification in France and is traded on Paris Stock Exchange. It employs 5863 people.Things to note about Aeroports de Paris performance evaluation
Checking the ongoing alerts about Aeroports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aeroports de Paris help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aeroports de Paris has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 64.0% of the company shares are held by company insiders |
- Analyzing Aeroports' 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 Aeroports' stock is overvalued or undervalued compared to its peers.
- Examining Aeroports' 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 Aeroports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aeroports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aeroports' stock. These opinions can provide insight into Aeroports' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aeroports Stock analysis
When running Aeroports' price analysis, check to measure Aeroports' 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 Aeroports is operating at the current time. Most of Aeroports' value examination focuses on studying past and present price action to predict the probability of Aeroports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeroports' price. Additionally, you may evaluate how the addition of Aeroports to your portfolios can decrease your overall portfolio volatility.
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