Texaf SA (Belgium) Performance
TEXF Stock | EUR 37.00 0.20 0.54% |
On a scale of 0 to 100, Texaf SA holds a performance score of 11. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Texaf SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Texaf SA is expected to be smaller as well. Please check Texaf SA's downside variance, expected short fall, and the relationship between the potential upside and semi variance , to make a quick decision on whether Texaf SA's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Texaf SA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Texaf SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 7 M | |
Total Cashflows From Investing Activities | -8.9 M |
Texaf |
Texaf SA Relative Risk vs. Return Landscape
If you would invest 3,220 in Texaf SA on February 1, 2024 and sell it today you would earn a total of 480.00 from holding Texaf SA or generate 14.91% return on investment over 90 days. Texaf SA is generating 0.237% of daily returns and assumes 1.6232% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Texaf, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Texaf SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texaf SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Texaf SA, and traders can use it to determine the average amount a Texaf 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 = 0.146
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Estimated Market Risk
1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Texaf SA is performing at about 11% 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 Texaf SA by adding it to a well-diversified portfolio.
Texaf SA Fundamentals Growth
Texaf Stock prices reflect investors' perceptions of the future prospects and financial health of Texaf SA, and Texaf 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 Texaf Stock performance.
Return On Equity | 0.0691 | |||
Return On Asset | 0.0356 | |||
Profit Margin | 0.28 % | |||
Operating Margin | 0.32 % | |||
Current Valuation | 121.15 M | |||
Shares Outstanding | 3.67 M | |||
Price To Earning | 8.74 X | |||
Price To Book | 1.20 X | |||
Price To Sales | 4.93 X | |||
Revenue | 22.73 M | |||
EBITDA | 11.62 M | |||
Cash And Equivalents | 5.56 M | |||
Cash Per Share | 1.57 X | |||
Total Debt | 1.81 M | |||
Debt To Equity | 8.00 % | |||
Book Value Per Share | 27.92 X | |||
Cash Flow From Operations | 9.65 M | |||
Earnings Per Share | 1.91 X | |||
Total Asset | 135.16 M | |||
Current Asset | 16 M | |||
Current Liabilities | 11 M | |||
About Texaf SA Performance
To evaluate Texaf SA 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 Texaf SA 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 Texaf 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 Texaf SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Texaf'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.Texaf, S.A. owns, develops, and leases real estate properties in Kinshasa. Texaf, S.A. was founded in 1925 and is based in Brussels, Belgium. TEXAF is traded on Brussels Stock Exchange in Belgium.Things to note about Texaf SA performance evaluation
Checking the ongoing alerts about Texaf SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Texaf SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Texaf 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 Texaf SA's stock is overvalued or undervalued compared to its peers.
- Examining Texaf 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 Texaf SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Texaf SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Texaf SA's stock. These opinions can provide insight into Texaf SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texaf SA. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Texaf Stock analysis
When running Texaf SA's price analysis, check to measure Texaf 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 Texaf SA is operating at the current time. Most of Texaf SA's value examination focuses on studying past and present price action to predict the probability of Texaf 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 Texaf SA's price. Additionally, you may evaluate how the addition of Texaf SA to your portfolios can decrease your overall portfolio volatility.
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