Adeunis (France) Performance
| ALARF Stock | EUR 0.88 0.02 2.22% |
On a scale of 0 to 100, Adeunis holds a performance score of 7. The firm shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Adeunis are expected to decrease at a much lower rate. During the bear market, Adeunis is likely to outperform the market. Please check Adeunis' potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Adeunis' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Adeunis are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Adeunis reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Adeunis |
Adeunis Relative Risk vs. Return Landscape
If you would invest 67.00 in Adeunis on September 27, 2024 and sell it today you would earn a total of 21.00 from holding Adeunis or generate 31.34% return on investment over 90 days. Adeunis is generating 0.9724% of daily returns and assumes 10.4595% volatility on return distribution over the 90 days horizon. Simply put, 93% of stocks are less volatile than Adeunis, and 81% 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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Adeunis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adeunis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adeunis, and traders can use it to determine the average amount a Adeunis' 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 = 0.093
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Estimated Market Risk
| 10.46 actual daily | 93 93% of assets are less volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Adeunis is performing at about 7% 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 Adeunis by adding it to a well-diversified portfolio.
Adeunis Fundamentals Growth
Adeunis Stock prices reflect investors' perceptions of the future prospects and financial health of Adeunis, and Adeunis 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 Adeunis Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.064 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 3.29 M | |||
| Shares Outstanding | 2.28 M | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 6.15 M | |||
| EBITDA | (440 K) | |||
| Cash And Equivalents | 1.86 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 1.34 M | |||
| Debt To Equity | 111.60 % | |||
| Book Value Per Share | 1.24 X | |||
| Cash Flow From Operations | (2.71 M) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 7.43 M | |||
About Adeunis Performance
Assessing Adeunis' fundamental ratios provides investors with valuable insights into Adeunis' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Adeunis is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Adeunis Socit anonyme manufactures and sells connected devices for Internet Of Things BtoB business sectors worldwide. It offers its products under the adeunis and VOKKERO brands through distributors to the industrial and service sectors, such as the construction, maritime, security, nuclear, asbestos removal, and other sectors, as well as various environments that are risky or difficult to communicate in. ADEUNIS operates under Communication Equipment classification in France and is traded on Paris Stock Exchange.Things to note about Adeunis performance evaluation
Checking the ongoing alerts about Adeunis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adeunis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adeunis is way too risky over 90 days horizon | |
| Adeunis has some characteristics of a very speculative penny stock | |
| Adeunis appears to be risky and price may revert if volatility continues | |
| Adeunis has high likelihood to experience some financial distress in the next 2 years | |
| Adeunis has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 6.15 M. Net Loss for the year was (397 K) with profit before overhead, payroll, taxes, and interest of 2.37 M. | |
| Adeunis has accumulated about 1.86 M in cash with (2.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82. | |
| Roughly 55.0% of the company shares are held by company insiders |
- Analyzing Adeunis' 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 Adeunis' stock is overvalued or undervalued compared to its peers.
- Examining Adeunis' 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 Adeunis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adeunis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adeunis' stock. These opinions can provide insight into Adeunis' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adeunis Stock Analysis
When running Adeunis' price analysis, check to measure Adeunis' 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 Adeunis is operating at the current time. Most of Adeunis' value examination focuses on studying past and present price action to predict the probability of Adeunis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adeunis' price. Additionally, you may evaluate how the addition of Adeunis to your portfolios can decrease your overall portfolio volatility.