Cerinnov Group (France) Performance
| ALPCV Stock | EUR 0.70 0.02 2.78% |
The firm shows a Beta (market volatility) of -0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cerinnov Group are expected to decrease at a much lower rate. During the bear market, Cerinnov Group is likely to outperform the market. At this point, Cerinnov Group SA has a negative expected return of -0.29%. Please make sure to confirm Cerinnov Group's skewness, as well as the relationship between the day median price and relative strength index , to decide if Cerinnov Group SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cerinnov Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -863 K |
Cerinnov |
Cerinnov Group Relative Risk vs. Return Landscape
If you would invest 92.00 in Cerinnov Group SA on September 27, 2024 and sell it today you would lose (22.00) from holding Cerinnov Group SA or give up 23.91% of portfolio value over 90 days. Cerinnov Group SA is generating negative expected returns and assumes 5.6733% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than Cerinnov, and 99% 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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Cerinnov Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cerinnov Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cerinnov Group SA, and traders can use it to determine the average amount a Cerinnov Group'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 = -0.0509
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| Negative Returns | ALPCV |
Estimated Market Risk
| 5.67 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cerinnov Group is not performing at its full potential. However, 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 Cerinnov Group by adding Cerinnov Group to a well-diversified portfolio.
Cerinnov Group Fundamentals Growth
Cerinnov Stock prices reflect investors' perceptions of the future prospects and financial health of Cerinnov Group, and Cerinnov Group 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 Cerinnov Stock performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.0154 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 11.25 M | |||
| Shares Outstanding | 4.49 M | |||
| Price To Earning | 52.00 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 10.2 M | |||
| EBITDA | (280 K) | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 6.6 M | |||
| Debt To Equity | 71.70 % | |||
| Book Value Per Share | 0.69 X | |||
| Cash Flow From Operations | 523 K | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 19.08 M | |||
About Cerinnov Group Performance
Assessing Cerinnov Group's fundamental ratios provides investors with valuable insights into Cerinnov Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cerinnov Group 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.
Cerinnov Group SA engages in the manufacture and sale of production equipment worldwide. The company was founded in 1975 and is based in Limoges, France. CERINNOV GROUP operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 136 people.Things to note about Cerinnov Group SA performance evaluation
Checking the ongoing alerts about Cerinnov Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cerinnov Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cerinnov Group SA generated a negative expected return over the last 90 days | |
| Cerinnov Group SA has high historical volatility and very poor performance | |
| Cerinnov Group SA has some characteristics of a very speculative penny stock | |
| Cerinnov Group SA has high likelihood to experience some financial distress in the next 2 years | |
| Cerinnov Group SA has accumulated €6.6 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 10.2 M. Net Loss for the year was (1.53 M) with profit before overhead, payroll, taxes, and interest of 6.42 M. |
- Analyzing Cerinnov Group'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 Cerinnov Group's stock is overvalued or undervalued compared to its peers.
- Examining Cerinnov Group'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 Cerinnov Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cerinnov Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cerinnov Group's stock. These opinions can provide insight into Cerinnov Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cerinnov Stock Analysis
When running Cerinnov Group's price analysis, check to measure Cerinnov Group'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 Cerinnov Group is operating at the current time. Most of Cerinnov Group's value examination focuses on studying past and present price action to predict the probability of Cerinnov Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerinnov Group's price. Additionally, you may evaluate how the addition of Cerinnov Group to your portfolios can decrease your overall portfolio volatility.