Acanthe Dveloppement (France) Performance
| ACAN Stock | EUR 0.33 0.01 3.13% |
The firm shows a Beta (market volatility) of -0.0471, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Acanthe Dveloppement are expected to decrease at a much lower rate. During the bear market, Acanthe Dveloppement is likely to outperform the market. At this point, Acanthe Dveloppement has a negative expected return of -0.13%. Please make sure to confirm Acanthe Dveloppement's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Acanthe Dveloppement performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Acanthe Dveloppement 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 | 11.1 M | |
| Total Cashflows From Investing Activities | 41.6 M |
Acanthe |
Acanthe Dveloppement Relative Risk vs. Return Landscape
If you would invest 37.00 in Acanthe Dveloppement on September 5, 2024 and sell it today you would lose (4.00) from holding Acanthe Dveloppement or give up 10.81% of portfolio value over 90 days. Acanthe Dveloppement is generating negative expected returns and assumes 3.0703% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Acanthe, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Acanthe Dveloppement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acanthe Dveloppement's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acanthe Dveloppement, and traders can use it to determine the average amount a Acanthe Dveloppement'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 = -0.0415
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| Negative Returns | ACAN |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acanthe Dveloppement 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 Acanthe Dveloppement by adding Acanthe Dveloppement to a well-diversified portfolio.
Acanthe Dveloppement Fundamentals Growth
Acanthe Stock prices reflect investors' perceptions of the future prospects and financial health of Acanthe Dveloppement, and Acanthe Dveloppement 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 Acanthe Stock performance.
| Return On Equity | 0.062 | |||
| Return On Asset | -0.0044 | |||
| Profit Margin | 2.58 % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 35.81 M | |||
| Shares Outstanding | 147.12 M | |||
| Price To Earning | 7.34 X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 13.82 X | |||
| Revenue | 3.87 M | |||
| EBITDA | 8.74 M | |||
| Cash And Equivalents | 6.28 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 12.50 % | |||
| Book Value Per Share | 1.07 X | |||
| Cash Flow From Operations | (19.57 M) | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 165.63 M | |||
| Retained Earnings | 44 M | |||
| Current Asset | 97 M | |||
| Current Liabilities | 13 M | |||
About Acanthe Dveloppement Performance
By analyzing Acanthe Dveloppement's fundamental ratios, stakeholders can gain valuable insights into Acanthe Dveloppement's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Acanthe Dveloppement 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 Acanthe Dveloppement has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ACANTHE DEVELOPPEMENT is an European and property company eligible for French SIIC tax status. ACANTHE DEVELOPPEMENT is listed in the C compartment of NYSE Euronext Paris and on the IEIF SIIC-REITS index. ACANTHE DEV operates under REIT - Office classification in France and is traded on Paris Stock Exchange. It employs 22 people.Things to note about Acanthe Dveloppement performance evaluation
Checking the ongoing alerts about Acanthe Dveloppement for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acanthe Dveloppement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acanthe Dveloppement generated a negative expected return over the last 90 days | |
| Acanthe Dveloppement has some characteristics of a very speculative penny stock | |
| Acanthe Dveloppement has high historical volatility and very poor performance | |
| Acanthe Dveloppement has accumulated about 6.28 M in cash with (19.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 55.0% of the company shares are held by company insiders |
- Analyzing Acanthe Dveloppement'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 Acanthe Dveloppement's stock is overvalued or undervalued compared to its peers.
- Examining Acanthe Dveloppement'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 Acanthe Dveloppement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acanthe Dveloppement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acanthe Dveloppement's stock. These opinions can provide insight into Acanthe Dveloppement's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Acanthe Stock analysis
When running Acanthe Dveloppement's price analysis, check to measure Acanthe Dveloppement'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 Acanthe Dveloppement is operating at the current time. Most of Acanthe Dveloppement's value examination focuses on studying past and present price action to predict the probability of Acanthe Dveloppement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acanthe Dveloppement's price. Additionally, you may evaluate how the addition of Acanthe Dveloppement to your portfolios can decrease your overall portfolio volatility.
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