VOGO SA (France) Performance
| ALVGO Stock | 3.06 0.02 0.66% |
The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VOGO SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding VOGO SA is expected to be smaller as well. At this point, VOGO SA has a negative expected return of -0.12%. Please make sure to validate VOGO SA's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if VOGO SA performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days VOGO 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 | 9.7 M | |
| Total Cashflows From Investing Activities | -2.4 M |
VOGO |
VOGO SA Relative Risk vs. Return Landscape
If you would invest 333.00 in VOGO SA on September 28, 2024 and sell it today you would lose (27.00) from holding VOGO SA or give up 8.11% of portfolio value over 90 days. VOGO SA is generating negative expected returns and assumes 1.8238% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than VOGO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VOGO SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VOGO SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VOGO SA, and traders can use it to determine the average amount a VOGO 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 = -0.0647
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| Negative Returns | ALVGO |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VOGO 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 VOGO SA by adding VOGO SA to a well-diversified portfolio.
VOGO SA Fundamentals Growth
VOGO Stock prices reflect investors' perceptions of the future prospects and financial health of VOGO SA, and VOGO 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 VOGO Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0535 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 15.34 M | |||
| Shares Outstanding | 4.06 M | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 9.64 M | |||
| EBITDA | (1.25 M) | |||
| Cash And Equivalents | 3.24 M | |||
| Total Debt | 5.97 M | |||
| Book Value Per Share | 1.76 X | |||
| Cash Flow From Operations | (1.57 M) | |||
| Earnings Per Share | (0.35) X | |||
| Total Asset | 20.11 M | |||
About VOGO SA Performance
Assessing VOGO SA's fundamental ratios provides investors with valuable insights into VOGO SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VOGO 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 VOGO SA performance evaluation
Checking the ongoing alerts about VOGO SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VOGO SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VOGO SA generated a negative expected return over the last 90 days | |
| VOGO SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.64 M. Net Loss for the year was (1.57 M) with loss before overhead, payroll, taxes, and interest of (948.07 K). | |
| VOGO SA has accumulated about 3.24 M in cash with (1.57 M) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are held by company insiders |
- Analyzing VOGO 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 VOGO SA's stock is overvalued or undervalued compared to its peers.
- Examining VOGO 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 VOGO SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VOGO SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VOGO SA's stock. These opinions can provide insight into VOGO SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VOGO Stock Analysis
When running VOGO SA's price analysis, check to measure VOGO 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 VOGO SA is operating at the current time. Most of VOGO SA's value examination focuses on studying past and present price action to predict the probability of VOGO 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 VOGO SA's price. Additionally, you may evaluate how the addition of VOGO SA to your portfolios can decrease your overall portfolio volatility.