Avenir Telecom (France) Performance
| AVT Stock | EUR 0.07 0 2.05% |
The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Avenir Telecom are expected to decrease at a much lower rate. During the bear market, Avenir Telecom is likely to outperform the market. At this point, Avenir Telecom SA has a negative expected return of -0.39%. Please make sure to confirm Avenir Telecom's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Avenir Telecom 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 Avenir Telecom SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 16.2 M | |
| Total Cashflows From Investing Activities | 12 K |
Avenir |
Avenir Telecom Relative Risk vs. Return Landscape
If you would invest 8.77 in Avenir Telecom SA on September 20, 2024 and sell it today you would lose (2.08) from holding Avenir Telecom SA or give up 23.72% of portfolio value over 90 days. Avenir Telecom SA is producing return of less than zero assuming 2.4142% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Avenir Telecom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Avenir Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avenir Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avenir Telecom SA, and traders can use it to determine the average amount a Avenir Telecom'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 = -0.163
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| Negative Returns | AVT |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avenir Telecom 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 Avenir Telecom by adding Avenir Telecom to a well-diversified portfolio.
Avenir Telecom Fundamentals Growth
Avenir Stock prices reflect investors' perceptions of the future prospects and financial health of Avenir Telecom, and Avenir Telecom 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 Avenir Stock performance.
| Return On Equity | 0.0726 | |||
| Return On Asset | -0.0414 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | (20.26 M) | |||
| Shares Outstanding | 10.46 M | |||
| Price To Earning | 0.79 X | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 43.85 M | |||
| EBITDA | (741 K) | |||
| Cash And Equivalents | 24.89 M | |||
| Cash Per Share | 2.96 X | |||
| Total Debt | 3.39 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 1.90 X | |||
| Cash Flow From Operations | (7.23 M) | |||
| Earnings Per Share | 158.44 X | |||
| Total Asset | 37.7 M | |||
| Retained Earnings | (12 M) | |||
| Current Asset | 63 M | |||
| Current Liabilities | 94 M | |||
About Avenir Telecom Performance
By analyzing Avenir Telecom's fundamental ratios, stakeholders can gain valuable insights into Avenir Telecom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avenir Telecom has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Avenir Telecom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Avenir Telecom S.A. retails and distributes mobiles, smartphones, and accessories. Avenir Telecom S.A. was founded in 1989 and is based in Marseille, France. AVENIR TELECOM is traded on Paris Stock Exchange in France.Things to note about Avenir Telecom SA performance evaluation
Checking the ongoing alerts about Avenir Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avenir Telecom SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avenir Telecom SA generated a negative expected return over the last 90 days | |
| Avenir Telecom SA has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 43.85 M. Net Loss for the year was (767 K) with profit before overhead, payroll, taxes, and interest of 5.29 M. | |
| Avenir Telecom SA has accumulated about 24.89 M in cash with (7.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Avenir Telecom'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 Avenir Telecom's stock is overvalued or undervalued compared to its peers.
- Examining Avenir Telecom'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 Avenir Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avenir Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avenir Telecom's stock. These opinions can provide insight into Avenir Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Avenir Stock analysis
When running Avenir Telecom's price analysis, check to measure Avenir Telecom'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 Avenir Telecom is operating at the current time. Most of Avenir Telecom's value examination focuses on studying past and present price action to predict the probability of Avenir Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avenir Telecom's price. Additionally, you may evaluate how the addition of Avenir Telecom to your portfolios can decrease your overall portfolio volatility.
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