Txcom SA (France) Performance
| ALTXC Stock | 8.60 0.05 0.58% |
Txcom SA has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Txcom SA are expected to decrease at a much lower rate. During the bear market, Txcom SA is likely to outperform the market. Txcom SA right now has a risk of 1.66%. Please validate Txcom SA value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to decide if Txcom SA will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Txcom SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Txcom SA is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 6.5 M | |
| Total Cashflows From Investing Activities | 848.2 K |
Txcom |
Txcom SA Relative Risk vs. Return Landscape
If you would invest 840.00 in Txcom SA on September 23, 2024 and sell it today you would earn a total of 20.00 from holding Txcom SA or generate 2.38% return on investment over 90 days. Txcom SA is generating 0.0492% of daily returns and assumes 1.6584% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Txcom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Txcom SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Txcom SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Txcom SA, and traders can use it to determine the average amount a Txcom 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 = 0.0297
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALTXC |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Txcom SA is performing at about 2% of its full potential. 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 Txcom SA by adding it to a well-diversified portfolio.
Txcom SA Fundamentals Growth
Txcom Stock prices reflect investors' perceptions of the future prospects and financial health of Txcom SA, and Txcom 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 Txcom Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0722 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.1 M | |||
| Shares Outstanding | 1.23 M | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 13.62 M | |||
| EBITDA | 2.43 M | |||
| Cash And Equivalents | 1.03 K | |||
| Total Debt | 979.88 K | |||
| Book Value Per Share | 8.03 X | |||
| Cash Flow From Operations | 1.95 M | |||
| Earnings Per Share | 1.62 X | |||
| Total Asset | 15.2 M | |||
About Txcom SA Performance
Assessing Txcom SA's fundamental ratios provides investors with valuable insights into Txcom SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Txcom 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.
Things to note about Txcom SA performance evaluation
Checking the ongoing alerts about Txcom SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Txcom SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company shares are held by company insiders |
- Analyzing Txcom 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 Txcom SA's stock is overvalued or undervalued compared to its peers.
- Examining Txcom 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 Txcom SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Txcom SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Txcom SA's stock. These opinions can provide insight into Txcom SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Txcom Stock Analysis
When running Txcom SA's price analysis, check to measure Txcom 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 Txcom SA is operating at the current time. Most of Txcom SA's value examination focuses on studying past and present price action to predict the probability of Txcom 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 Txcom SA's price. Additionally, you may evaluate how the addition of Txcom SA to your portfolios can decrease your overall portfolio volatility.