ISPD Network (France) Performance
| ALISP Stock | 2.82 0.14 4.73% |
The company retains a Market Volatility (i.e., Beta) of -0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ISPD Network are expected to decrease at a much lower rate. During the bear market, ISPD Network is likely to outperform the market. At this point, ISPD Network SA has a negative expected return of -0.18%. Please make sure to check out ISPD Network's variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if ISPD Network SA performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ISPD Network 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
| Begin Period Cash Flow | 9.1 M | |
| Total Cashflows From Investing Activities | -1.9 M |
ISPD |
ISPD Network Relative Risk vs. Return Landscape
If you would invest 322.00 in ISPD Network SA on September 14, 2024 and sell it today you would lose (40.00) from holding ISPD Network SA or give up 12.42% of portfolio value over 90 days. ISPD Network SA is generating negative expected returns and assumes 2.3176% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than ISPD, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ISPD Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ISPD Network's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ISPD Network SA, and traders can use it to determine the average amount a ISPD Network'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 = -0.0774
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| Negative Returns | ALISP |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ISPD Network 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 ISPD Network by adding ISPD Network to a well-diversified portfolio.
ISPD Network Fundamentals Growth
ISPD Stock prices reflect investors' perceptions of the future prospects and financial health of ISPD Network, and ISPD Network 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 ISPD Stock performance.
| Return On Equity | 0.81 | |||
| Return On Asset | 0.0468 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 64.43 M | |||
| Shares Outstanding | 14.72 M | |||
| Price To Book | 11.93 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 105.68 M | |||
| EBITDA | 7.43 M | |||
| Total Debt | 10.16 M | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 11.3 M | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 75.99 M | |||
About ISPD Network Performance
Assessing ISPD Network's fundamental ratios provides investors with valuable insights into ISPD Network's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ISPD Network 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.
Things to note about ISPD Network SA performance evaluation
Checking the ongoing alerts about ISPD Network for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ISPD Network SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ISPD Network SA generated a negative expected return over the last 90 days | |
| About 97.0% of the company shares are held by company insiders |
- Analyzing ISPD Network'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 ISPD Network's stock is overvalued or undervalued compared to its peers.
- Examining ISPD Network'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 ISPD Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ISPD Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ISPD Network's stock. These opinions can provide insight into ISPD Network's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ISPD Stock Analysis
When running ISPD Network's price analysis, check to measure ISPD Network'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 ISPD Network is operating at the current time. Most of ISPD Network's value examination focuses on studying past and present price action to predict the probability of ISPD Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISPD Network's price. Additionally, you may evaluate how the addition of ISPD Network to your portfolios can decrease your overall portfolio volatility.