Eiffage SA (France) Performance
| FGR Stock | EUR 85.40 0.46 0.54% |
The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eiffage SA are expected to decrease at a much lower rate. During the bear market, Eiffage SA is likely to outperform the market. At this point, Eiffage SA has a negative expected return of -0.15%. Please make sure to confirm Eiffage SA's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Eiffage 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 Eiffage SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 5.1 B | |
| Total Cashflows From Investing Activities | -950 M |
Eiffage |
Eiffage SA Relative Risk vs. Return Landscape
If you would invest 9,456 in Eiffage SA on September 3, 2024 and sell it today you would lose (916.00) from holding Eiffage SA or give up 9.69% of portfolio value over 90 days. Eiffage SA is producing return of less than zero assuming 1.3383% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Eiffage SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eiffage SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eiffage SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eiffage SA, and traders can use it to determine the average amount a Eiffage 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 = -0.1104
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| Negative Returns | FGR |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eiffage SA 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 Eiffage SA by adding Eiffage SA to a well-diversified portfolio.
Eiffage SA Fundamentals Growth
Eiffage Stock prices reflect investors' perceptions of the future prospects and financial health of Eiffage SA, and Eiffage 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 Eiffage Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0386 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 20.04 B | |||
| Shares Outstanding | 95.34 M | |||
| Price To Earning | 13.56 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 19.21 B | |||
| EBITDA | 2.74 B | |||
| Cash And Equivalents | 3.75 B | |||
| Cash Per Share | 38.82 X | |||
| Total Debt | 11.84 B | |||
| Debt To Equity | 255.50 % | |||
| Book Value Per Share | 64.99 X | |||
| Cash Flow From Operations | 2.74 B | |||
| Earnings Per Share | 9.11 X | |||
| Total Asset | 33.77 B | |||
| Retained Earnings | 312 M | |||
| Current Asset | 9.48 B | |||
| Current Liabilities | 10.01 B | |||
About Eiffage SA Performance
By analyzing Eiffage SA's fundamental ratios, stakeholders can gain valuable insights into Eiffage SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eiffage SA 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 Eiffage SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eiffage SA engages in construction, infrastructures, energy systems, and concessions businesses in France and internationally. Eiffage SA was incorporated in 1920 and is based in Vlizy-Villacoublay, France. Eiffage SA operates under Infrastructure Construction And Services classification in France and is traded on Paris Stock Exchange. It employs 70400 people.Things to note about Eiffage SA performance evaluation
Checking the ongoing alerts about Eiffage SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eiffage SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eiffage SA generated a negative expected return over the last 90 days | |
| Eiffage SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Eiffage SA has accumulated 11.84 B in total debt with debt to equity ratio (D/E) of 255.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Eiffage SA has a current ratio of 0.97, 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 Eiffage SA until it has trouble settling it off, either with new capital or with free cash flow. So, Eiffage 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 Eiffage SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eiffage to invest in growth at high rates of return. When we think about Eiffage SA's use of debt, we should always consider it together with cash and equity. | |
| About 20.0% of Eiffage SA shares are held by company insiders |
- Analyzing Eiffage 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 Eiffage SA's stock is overvalued or undervalued compared to its peers.
- Examining Eiffage 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 Eiffage SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eiffage SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eiffage SA's stock. These opinions can provide insight into Eiffage SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eiffage Stock analysis
When running Eiffage SA's price analysis, check to measure Eiffage 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 Eiffage SA is operating at the current time. Most of Eiffage SA's value examination focuses on studying past and present price action to predict the probability of Eiffage 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 Eiffage SA's price. Additionally, you may evaluate how the addition of Eiffage SA to your portfolios can decrease your overall portfolio volatility.
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