Encres Dubuit (France) Performance
| ALDUB Stock | EUR 2.82 0.02 0.71% |
On a scale of 0 to 100, Encres Dubuit holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0795, which means not very significant fluctuations relative to the market. As returns on the market increase, Encres Dubuit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Encres Dubuit is expected to be smaller as well. Please check Encres Dubuit's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Encres Dubuit's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Encres Dubuit SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Encres Dubuit reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.8 M | |
| Total Cashflows From Investing Activities | -762 K |
Encres |
Encres Dubuit Relative Risk vs. Return Landscape
If you would invest 218.00 in Encres Dubuit SA on September 25, 2024 and sell it today you would earn a total of 64.00 from holding Encres Dubuit SA or generate 29.36% return on investment over 90 days. Encres Dubuit SA is generating 0.451% of daily returns and assumes 3.4101% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Encres, and 91% 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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Encres Dubuit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Encres Dubuit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Encres Dubuit SA, and traders can use it to determine the average amount a Encres Dubuit'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 = 0.1323
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Encres Dubuit is performing at about 10% 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 Encres Dubuit by adding it to a well-diversified portfolio.
Encres Dubuit Fundamentals Growth
Encres Stock prices reflect investors' perceptions of the future prospects and financial health of Encres Dubuit, and Encres Dubuit 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 Encres Stock performance.
| Return On Equity | 0.0262 | |||
| Return On Asset | 0.0204 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 5.01 M | |||
| Shares Outstanding | 3.04 M | |||
| Price To Earning | 13.38 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 20.68 M | |||
| EBITDA | 21.62 M | |||
| Cash And Equivalents | 8.86 M | |||
| Cash Per Share | 2.49 X | |||
| Total Debt | 1.78 M | |||
| Debt To Equity | 3.60 % | |||
| Book Value Per Share | 7.90 X | |||
| Cash Flow From Operations | 520 K | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 30.51 M | |||
About Encres Dubuit Performance
Assessing Encres Dubuit's fundamental ratios provides investors with valuable insights into Encres Dubuit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Encres Dubuit 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.
Encres Dubuit manufactures and sells industrial inks for screen printing, pad printing, and digital printing worldwide. Encres Dubuit was founded in 1970 and is headquartered in Mitry-Mory, France. Encres Dubuit operates under Specialty Chemicals classification in France and is traded on Paris Stock Exchange. It employs 181 people.Things to note about Encres Dubuit SA performance evaluation
Checking the ongoing alerts about Encres Dubuit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Encres Dubuit SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Encres Dubuit SA had very high historical volatility over the last 90 days | |
| About 69.0% of the company shares are held by company insiders |
- Analyzing Encres Dubuit'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 Encres Dubuit's stock is overvalued or undervalued compared to its peers.
- Examining Encres Dubuit'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 Encres Dubuit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Encres Dubuit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Encres Dubuit's stock. These opinions can provide insight into Encres Dubuit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Encres Stock Analysis
When running Encres Dubuit's price analysis, check to measure Encres Dubuit'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 Encres Dubuit is operating at the current time. Most of Encres Dubuit's value examination focuses on studying past and present price action to predict the probability of Encres Dubuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encres Dubuit's price. Additionally, you may evaluate how the addition of Encres Dubuit to your portfolios can decrease your overall portfolio volatility.