Making Science (France) Performance
| ALMKS Stock | EUR 8.20 0.10 1.20% |
The company secures a Beta (Market Risk) of -0.0611, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Making Science are expected to decrease at a much lower rate. During the bear market, Making Science is likely to outperform the market. At this point, Making Science Group has a negative expected return of -0.0911%. Please make sure to verify Making Science's treynor ratio, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Making Science Group 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 Making Science Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Making Science is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Quick Ratio | 1.01 | |
| Fifty Two Week Low | 25.00 | |
| Fifty Two Week High | 31.70 |
Making |
Making Science Relative Risk vs. Return Landscape
If you would invest 875.00 in Making Science Group on September 26, 2024 and sell it today you would lose (55.00) from holding Making Science Group or give up 6.29% of portfolio value over 90 days. Making Science Group is generating negative expected returns and assumes 1.3106% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Making, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Making Science Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Making Science's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Making Science Group, and traders can use it to determine the average amount a Making Science'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 = -0.0695
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| Negative Returns | ALMKS |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Making Science 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 Making Science by adding Making Science to a well-diversified portfolio.
Making Science Fundamentals Growth
Making Stock prices reflect investors' perceptions of the future prospects and financial health of Making Science, and Making Science 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 Making Stock performance.
| Return On Equity | 92.95 | |||
| Return On Asset | 4.67 | |||
| Profit Margin | 2.62 % | |||
| Operating Margin | 4.22 % | |||
| Current Valuation | 183.15 M | |||
| Shares Outstanding | 7.06 M | |||
| Price To Earning | 127.19 X | |||
| Price To Book | 68.24 X | |||
| Price To Sales | 3.48 X | |||
| Revenue | 58.87 M | |||
| EBITDA | 3.16 M | |||
| Cash And Equivalents | 12.35 M | |||
| Cash Per Share | 1.82 X | |||
| Total Debt | 13.92 M | |||
| Debt To Equity | 4.84 % | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | 3.48 M | |||
| Earnings Per Share | 0.23 X | |||
About Making Science Performance
Assessing Making Science's fundamental ratios provides investors with valuable insights into Making Science's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Making Science 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.
Making Science Group, S.A. provides marketing and technology services in the areas of digital marketing, business analytics, electronic commerce, and cloud worldwide. The company was incorporated in 2001 and is based in Madrid, Spain. MAKING SCIENCE operates under Advertising Agencies classification in France and is traded on Paris Stock Exchange. It employs 282 people.Things to note about Making Science Group performance evaluation
Checking the ongoing alerts about Making Science for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Making Science Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Making Science Group generated a negative expected return over the last 90 days | |
| About 82.0% of the company shares are held by company insiders |
- Analyzing Making Science'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 Making Science's stock is overvalued or undervalued compared to its peers.
- Examining Making Science'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 Making Science's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Making Science's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Making Science's stock. These opinions can provide insight into Making Science's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Making Stock Analysis
When running Making Science's price analysis, check to measure Making Science'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 Making Science is operating at the current time. Most of Making Science's value examination focuses on studying past and present price action to predict the probability of Making Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Making Science's price. Additionally, you may evaluate how the addition of Making Science to your portfolios can decrease your overall portfolio volatility.