Cogelec SA (France) Performance
| ALLEC Stock | EUR 15.10 0.40 2.58% |
On a scale of 0 to 100, Cogelec SA holds a performance score of 17. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cogelec SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cogelec SA is expected to be smaller as well. Please check Cogelec SA's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Cogelec SA's price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Cogelec SA are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Cogelec SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.1 M | |
| Total Cashflows From Investing Activities | -4.9 M |
Cogelec |
Cogelec SA Relative Risk vs. Return Landscape
If you would invest 1,140 in Cogelec SA on September 24, 2024 and sell it today you would earn a total of 370.00 from holding Cogelec SA or generate 32.46% return on investment over 90 days. Cogelec SA is generating 0.4547% of daily returns and assumes 2.0937% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Cogelec, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cogelec SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cogelec SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cogelec SA, and traders can use it to determine the average amount a Cogelec 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 = 0.2172
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Cogelec SA is performing at about 17% 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 Cogelec SA by adding it to a well-diversified portfolio.
Cogelec SA Fundamentals Growth
Cogelec Stock prices reflect investors' perceptions of the future prospects and financial health of Cogelec SA, and Cogelec 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 Cogelec Stock performance.
| Return On Equity | -0.0689 | |||
| Return On Asset | 0.023 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 71.08 M | |||
| Shares Outstanding | 8.9 M | |||
| Price To Book | 8.45 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 51.55 M | |||
| EBITDA | 2.97 M | |||
| Cash And Equivalents | 6.95 M | |||
| Cash Per Share | 1.42 X | |||
| Total Debt | 20.61 M | |||
| Debt To Equity | 1.40 % | |||
| Book Value Per Share | 0.90 X | |||
| Cash Flow From Operations | 4.62 M | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 74.23 M | |||
About Cogelec SA Performance
Assessing Cogelec SA's fundamental ratios provides investors with valuable insights into Cogelec SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cogelec SA 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.
Cogelec SA engages in the manufacture and sale of wireless intercom systems and access control solutions for residential apartment buildings and single-family dwellings in Europe. Cogelec SA was incorporated in 2000 and is based in Mortagne-sur-Svre, France. COGELEC operates under Communication Equipment classification in France and is traded on Paris Stock Exchange. It employs 296 people.Things to note about Cogelec SA performance evaluation
Checking the ongoing alerts about Cogelec SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cogelec SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 51.55 M. Net Loss for the year was (3.28 M) with profit before overhead, payroll, taxes, and interest of 33.46 M. | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Cogelec 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 Cogelec SA's stock is overvalued or undervalued compared to its peers.
- Examining Cogelec 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 Cogelec SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cogelec SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cogelec SA's stock. These opinions can provide insight into Cogelec SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cogelec Stock Analysis
When running Cogelec SA's price analysis, check to measure Cogelec 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 Cogelec SA is operating at the current time. Most of Cogelec SA's value examination focuses on studying past and present price action to predict the probability of Cogelec 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 Cogelec SA's price. Additionally, you may evaluate how the addition of Cogelec SA to your portfolios can decrease your overall portfolio volatility.