Netgem SA (France) Performance
| ALNTG Stock | EUR 1.00 0.03 2.91% |
On a scale of 0 to 100, Netgem SA holds a performance score of 10. The company secures a Beta (Market Risk) of -0.0582, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Netgem SA are expected to decrease at a much lower rate. During the bear market, Netgem SA is likely to outperform the market. Please check Netgem SA's day median price, relative strength index, as well as the relationship between the skewness and value at risk , to make a quick decision on whether Netgem SA's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Netgem SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Netgem SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.2 M | |
| Total Cashflows From Investing Activities | -6.8 M |
Netgem |
Netgem SA Relative Risk vs. Return Landscape
If you would invest 77.00 in Netgem SA on September 5, 2024 and sell it today you would earn a total of 23.00 from holding Netgem SA or generate 29.87% return on investment over 90 days. Netgem SA is generating 0.4566% of daily returns and assumes 3.3703% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Netgem, 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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Netgem SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netgem SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Netgem SA, and traders can use it to determine the average amount a Netgem 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 = 0.1355
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Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Netgem SA 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 Netgem SA by adding it to a well-diversified portfolio.
Netgem SA Fundamentals Growth
Netgem Stock prices reflect investors' perceptions of the future prospects and financial health of Netgem SA, and Netgem 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 Netgem Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0391 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 24.67 M | |||
| Shares Outstanding | 29.22 M | |||
| Price To Earning | 5.66 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 28.32 M | |||
| EBITDA | 7.17 M | |||
| Cash And Equivalents | 2.79 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 212 K | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0.79 X | |||
| Cash Flow From Operations | 6.44 M | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 43.84 M | |||
About Netgem SA Performance
Assessing Netgem SA's fundamental ratios provides investors with valuable insights into Netgem SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Netgem 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.
Netgem SA operates as an independent service provider for ultra-broadband internet access services in France and the United Kingdom. The company was founded in 1996 and is based in Courbevoie, France. NETGEM is traded on Paris Stock Exchange in France.Things to note about Netgem SA performance evaluation
Checking the ongoing alerts about Netgem SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Netgem SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Netgem SA has some characteristics of a very speculative penny stock | |
| Netgem SA had very high historical volatility over the last 90 days | |
| Netgem SA has high likelihood to experience some financial distress in the next 2 years | |
| Netgem SA has accumulated 212 K in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. Netgem SA has a current ratio of 0.91, 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 Netgem SA until it has trouble settling it off, either with new capital or with free cash flow. So, Netgem SA'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 Netgem SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Netgem to invest in growth at high rates of return. When we think about Netgem SA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 28.32 M. Net Loss for the year was (1.31 M) with profit before overhead, payroll, taxes, and interest of 17.58 M. | |
| About 39.0% of Netgem SA shares are held by company insiders |
- Analyzing Netgem 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 Netgem SA's stock is overvalued or undervalued compared to its peers.
- Examining Netgem 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 Netgem SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netgem SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Netgem SA's stock. These opinions can provide insight into Netgem SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Netgem Stock Analysis
When running Netgem SA's price analysis, check to measure Netgem 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 Netgem SA is operating at the current time. Most of Netgem SA's value examination focuses on studying past and present price action to predict the probability of Netgem 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 Netgem SA's price. Additionally, you may evaluate how the addition of Netgem SA to your portfolios can decrease your overall portfolio volatility.