Compagnie (Belgium) Performance
CFEB Stock | EUR 7.64 0.08 1.06% |
Compagnie has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.076, 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 d Entreprises right now shows a risk of 1.21%. Please confirm Compagnie d Entreprises jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Compagnie d Entreprises will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Compagnie d Entreprises are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Compagnie is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Begin Period Cash Flow | 759.7 M | |
Total Cashflows From Investing Activities | -284.2 M |
Compagnie |
Compagnie Relative Risk vs. Return Landscape
If you would invest 756.00 in Compagnie d Entreprises on February 19, 2024 and sell it today you would earn a total of 8.00 from holding Compagnie d Entreprises or generate 1.06% return on investment over 90 days. Compagnie d Entreprises is generating 0.024% of daily returns and assumes 1.2119% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Compagnie, and 99% 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 d Entreprises, 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 = 0.0198
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Negative Returns | CFEB |
Estimated Market Risk
1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Compagnie is performing at about 1% 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 | 0.0426 | |||
Return On Asset | 0.0106 | |||
Profit Margin | 0.27 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 284.61 M | |||
Shares Outstanding | 25.31 M | |||
Price To Earning | 12.31 X | |||
Price To Book | 1.17 X | |||
Price To Sales | 0.20 X | |||
Revenue | 1.13 B | |||
EBITDA | 186.1 M | |||
Cash And Equivalents | 388.35 M | |||
Cash Per Share | 15.34 X | |||
Total Debt | 53.17 M | |||
Debt To Equity | 60.90 % | |||
Book Value Per Share | 7.78 X | |||
Cash Flow From Operations | 456.54 M | |||
Earnings Per Share | 1.67 X | |||
Total Asset | 5.3 B | |||
Retained Earnings | 607 M | |||
Current Asset | 1.9 B | |||
Current Liabilities | 1.88 B | |||
About Compagnie Performance
To evaluate Compagnie d Entreprises 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 Compagnie 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 Compagnie 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 Compagnie d Entreprises market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Compagnie'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.Compagnie dEntreprises CFE SA operates in dredging, environment and marine engineering, contracting, and real estate sectors. Compagnie dEntreprises CFE SA is a subsidiary of Ackermans van Haaren NV. Compagnie dEntreprises operates under Construction - Industrial And Diversified classification in Belgium and is traded on Brussels Stock Exchange. It employs 8598 people.Things to note about Compagnie d Entreprises 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 d Entreprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.The company has 53.17 Million in debt which may indicate that it relies heavily on debt financing | |
The company has accumulated 53.17 M in total debt with debt to equity ratio (D/E) of 60.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Compagnie d Entreprises has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Compagnie until it has trouble settling it off, either with new capital or with free cash flow. So, Compagnie's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Compagnie d Entreprises sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Compagnie to invest in growth at high rates of return. When we think about Compagnie's use of debt, we should always consider it together with cash and equity. | |
About 74.0% of Compagnie shares are held by company insiders |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compagnie d Entreprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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