ICeram SA (France) Performance
| ALICR Stock | EUR 0.40 0.06 13.04% |
The firm retains a Market Volatility (i.e., Beta) of -0.0569, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ICeram SA are expected to decrease at a much lower rate. During the bear market, ICeram SA is likely to outperform the market. At this point, ICeram SA has a negative expected return of -0.32%. Please make sure to check out ICeram SA's total risk alpha, as well as the relationship between the skewness and day median price , to decide if ICeram SA performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days ICeram SA 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 January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 144 K | |
| Total Cashflows From Investing Activities | -164 K |
ICeram |
ICeram SA Relative Risk vs. Return Landscape
If you would invest 51.00 in ICeram SA on September 24, 2024 and sell it today you would lose (11.00) from holding ICeram SA or give up 21.57% of portfolio value over 90 days. ICeram SA is generating negative expected returns and assumes 3.197% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than ICeram, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ICeram SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICeram SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ICeram SA, and traders can use it to determine the average amount a ICeram 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 = -0.0991
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| Negative Returns | ALICR |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ICeram 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 ICeram SA by adding ICeram SA to a well-diversified portfolio.
ICeram SA Fundamentals Growth
ICeram Stock prices reflect investors' perceptions of the future prospects and financial health of ICeram SA, and ICeram 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 ICeram Stock performance.
| Return On Equity | -0.35 | |||
| Return On Asset | -0.0897 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (0.51) % | |||
| Current Valuation | 5.03 M | |||
| Shares Outstanding | 295.46 K | |||
| Price To Earning | (20.22) X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 2.10 X | |||
| Revenue | 2.15 M | |||
| EBITDA | (58.32 K) | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 1.79 M | |||
| Debt To Equity | 20.90 % | |||
| Book Value Per Share | 6.34 X | |||
| Cash Flow From Operations | (649 K) | |||
| Earnings Per Share | 0.77 X | |||
| Total Asset | 5.42 M | |||
About ICeram SA Performance
Assessing ICeram SA's fundamental ratios provides investors with valuable insights into ICeram SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ICeram SA 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.
I.CERAM SA designs, manufactures, and markets alumina bio-ceramic implants in France and internationally. The company was founded in 2005 and is based in Limoges, France. I CERAM operates under Medical Instruments Supplies classification in France and is traded on Paris Stock Exchange. It employs 44 people.Things to note about ICeram SA performance evaluation
Checking the ongoing alerts about ICeram SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ICeram SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ICeram SA generated a negative expected return over the last 90 days | |
| ICeram SA has some characteristics of a very speculative penny stock | |
| ICeram SA has high historical volatility and very poor performance | |
| The company reported the revenue of 2.15 M. Net Loss for the year was (772.25 K) with profit before overhead, payroll, taxes, and interest of 1.2 M. | |
| ICeram SA has accumulated about 0 in cash with (649 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3. | |
| Roughly 53.0% of the company shares are held by company insiders |
- Analyzing ICeram 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 ICeram SA's stock is overvalued or undervalued compared to its peers.
- Examining ICeram 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 ICeram SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ICeram SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ICeram SA's stock. These opinions can provide insight into ICeram SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ICeram Stock Analysis
When running ICeram SA's price analysis, check to measure ICeram 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 ICeram SA is operating at the current time. Most of ICeram SA's value examination focuses on studying past and present price action to predict the probability of ICeram 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 ICeram SA's price. Additionally, you may evaluate how the addition of ICeram SA to your portfolios can decrease your overall portfolio volatility.