Grolleau SAS (France) Performance
| ALGRO Stock | 4.18 0.14 3.47% |
The company retains a Market Volatility (i.e., Beta) of 0.0388, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grolleau SAS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grolleau SAS is expected to be smaller as well. At this point, Grolleau SAS has a negative expected return of -0.34%. Please make sure to check out Grolleau SAS's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Grolleau SAS 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 Grolleau SAS has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Grolleau |
Grolleau SAS Relative Risk vs. Return Landscape
If you would invest 540.00 in Grolleau SAS on September 1, 2024 and sell it today you would lose (122.00) from holding Grolleau SAS or give up 22.59% of portfolio value over 90 days. Grolleau SAS is generating negative expected returns and assumes 3.0579% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Grolleau, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grolleau SAS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grolleau SAS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grolleau SAS, and traders can use it to determine the average amount a Grolleau SAS'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 = -0.1118
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| Negative Returns | ALGRO |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.34 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 Grolleau SAS 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 Grolleau SAS by adding Grolleau SAS to a well-diversified portfolio.
Things to note about Grolleau SAS performance evaluation
Checking the ongoing alerts about Grolleau SAS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grolleau SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grolleau SAS generated a negative expected return over the last 90 days | |
| Grolleau SAS has high historical volatility and very poor performance |
- Analyzing Grolleau SAS'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 Grolleau SAS's stock is overvalued or undervalued compared to its peers.
- Examining Grolleau SAS'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 Grolleau SAS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grolleau SAS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grolleau SAS's stock. These opinions can provide insight into Grolleau SAS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grolleau Stock Analysis
When running Grolleau SAS's price analysis, check to measure Grolleau SAS'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 Grolleau SAS is operating at the current time. Most of Grolleau SAS's value examination focuses on studying past and present price action to predict the probability of Grolleau SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grolleau SAS's price. Additionally, you may evaluate how the addition of Grolleau SAS to your portfolios can decrease your overall portfolio volatility.