Ecoslops (France) Performance
| ALESA Stock | EUR 0.63 0.06 8.70% |
The firm shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ecoslops' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ecoslops is expected to be smaller as well. At this point, Ecoslops SA has a negative expected return of -0.11%. Please make sure to confirm Ecoslops' treynor ratio and the relationship between the skewness and day typical price , to decide if Ecoslops 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 Ecoslops SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Total Cashflows From Investing Activities | -4.5 M |
Ecoslops |
Ecoslops Relative Risk vs. Return Landscape
If you would invest 71.00 in Ecoslops SA on September 25, 2024 and sell it today you would lose (8.00) from holding Ecoslops SA or give up 11.27% of portfolio value over 90 days. Ecoslops SA is generating negative expected returns and assumes 3.7615% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Ecoslops, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ecoslops Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecoslops' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ecoslops SA, and traders can use it to determine the average amount a Ecoslops' 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 = -0.0304
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| Negative Returns | ALESA |
Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ecoslops 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 Ecoslops by adding Ecoslops to a well-diversified portfolio.
Ecoslops Fundamentals Growth
Ecoslops Stock prices reflect investors' perceptions of the future prospects and financial health of Ecoslops, and Ecoslops 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 Ecoslops Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0283 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 65.27 M | |||
| Shares Outstanding | 5.18 M | |||
| Price To Book | 2.57 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 12.45 M | |||
| EBITDA | (907 K) | |||
| Cash And Equivalents | 6.34 M | |||
| Cash Per Share | 1.80 X | |||
| Total Debt | 25.09 M | |||
| Debt To Equity | 25.50 % | |||
| Book Value Per Share | 3.19 X | |||
| Cash Flow From Operations | (4 M) | |||
| Earnings Per Share | (0.34) X | |||
| Total Asset | 53.01 M | |||
About Ecoslops Performance
Assessing Ecoslops' fundamental ratios provides investors with valuable insights into Ecoslops' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ecoslops 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.
Ecoslops SA produces recycled marine fuels from oil residues. Ecoslops SA was founded in 2005 and is based in Paris, France. ECOSLOPS operates under Waste Management classification in France and is traded on Paris Stock Exchange. It employs 49 people.Things to note about Ecoslops SA performance evaluation
Checking the ongoing alerts about Ecoslops for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecoslops SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecoslops SA generated a negative expected return over the last 90 days | |
| Ecoslops SA has some characteristics of a very speculative penny stock | |
| Ecoslops SA has high historical volatility and very poor performance | |
| Ecoslops SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 12.45 M. Net Loss for the year was (3.72 M) with profit before overhead, payroll, taxes, and interest of 6.54 M. | |
| Ecoslops SA has accumulated about 6.34 M in cash with (4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of the company shares are held by company insiders |
- Analyzing Ecoslops' 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 Ecoslops' stock is overvalued or undervalued compared to its peers.
- Examining Ecoslops' 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 Ecoslops' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecoslops' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecoslops' stock. These opinions can provide insight into Ecoslops' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ecoslops Stock Analysis
When running Ecoslops' price analysis, check to measure Ecoslops' 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 Ecoslops is operating at the current time. Most of Ecoslops' value examination focuses on studying past and present price action to predict the probability of Ecoslops' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecoslops' price. Additionally, you may evaluate how the addition of Ecoslops to your portfolios can decrease your overall portfolio volatility.