Cogra 48 (France) Performance
| ALCOG Stock | EUR 5.88 0.04 0.68% |
Cogra 48 has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cogra 48 are expected to decrease at a much lower rate. During the bear market, Cogra 48 is likely to outperform the market. Cogra 48 Socit right now shows a risk of 2.94%. Please confirm Cogra 48 Socit downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Cogra 48 Socit will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Cogra 48 Socit are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Cogra 48 is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Cogra |
Cogra 48 Relative Risk vs. Return Landscape
If you would invest 586.00 in Cogra 48 Socit on September 2, 2024 and sell it today you would earn a total of 2.00 from holding Cogra 48 Socit or generate 0.34% return on investment over 90 days. Cogra 48 Socit is generating 0.0461% of daily returns and assumes 2.9423% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Cogra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cogra 48 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cogra 48's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cogra 48 Socit, and traders can use it to determine the average amount a Cogra 48'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 = 0.0157
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALCOG |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Cogra 48 is performing at about 1% 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 Cogra 48 by adding it to a well-diversified portfolio.
Cogra 48 Fundamentals Growth
Cogra Stock prices reflect investors' perceptions of the future prospects and financial health of Cogra 48, and Cogra 48 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 Cogra Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0978 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 52.68 M | |||
| Shares Outstanding | 3.43 M | |||
| Price To Earning | 18.09 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 42.05 M | |||
| EBITDA | 6.84 M | |||
| Cash And Equivalents | 3.87 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 9.74 M | |||
| Debt To Equity | 30.50 % | |||
| Book Value Per Share | 6.25 X | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 39.33 M | |||
| Current Asset | 11 M | |||
| Current Liabilities | 5 M | |||
About Cogra 48 Performance
Assessing Cogra 48's fundamental ratios provides investors with valuable insights into Cogra 48's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cogra 48 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.
Cogra 48 Socit Anonyme produces and sells wood pellets and stoves. Cogra 48 Socit Anonyme was founded in 1982 and is based in Mende, France. COGRA operates under Lumber Wood Production classification in France and is traded on Paris Stock Exchange. It employs 48 people.Things to note about Cogra 48 Socit performance evaluation
Checking the ongoing alerts about Cogra 48 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cogra 48 Socit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cogra 48's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cogra 48's stock performance include:- Analyzing Cogra 48'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 Cogra 48's stock is overvalued or undervalued compared to its peers.
- Examining Cogra 48'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 Cogra 48's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cogra 48's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cogra 48's stock. These opinions can provide insight into Cogra 48's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cogra Stock Analysis
When running Cogra 48's price analysis, check to measure Cogra 48'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 Cogra 48 is operating at the current time. Most of Cogra 48's value examination focuses on studying past and present price action to predict the probability of Cogra 48's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogra 48's price. Additionally, you may evaluate how the addition of Cogra 48 to your portfolios can decrease your overall portfolio volatility.