Bastide Le (France) Performance
| BLC Stock | EUR 21.75 0.20 0.93% |
Bastide Le has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bastide Le are expected to decrease at a much lower rate. During the bear market, Bastide Le is likely to outperform the market. Bastide Le Confort right now shows a risk of 2.38%. Please confirm Bastide Le Confort value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Bastide Le Confort will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Bastide Le Confort are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Bastide Le may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 33.3 M | |
| Total Cashflows From Investing Activities | -104.5 M |
Bastide |
Bastide Le Relative Risk vs. Return Landscape
If you would invest 2,055 in Bastide Le Confort on September 12, 2024 and sell it today you would earn a total of 120.00 from holding Bastide Le Confort or generate 5.84% return on investment over 90 days. Bastide Le Confort is generating 0.1156% of daily returns assuming 2.3811% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Bastide Le, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bastide Le Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bastide Le's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bastide Le Confort, and traders can use it to determine the average amount a Bastide Le'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 = 0.0486
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| Cash | Small Risk | BLC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bastide Le is performing at about 3% 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 Bastide Le by adding it to a well-diversified portfolio.
Bastide Le Fundamentals Growth
Bastide Stock prices reflect investors' perceptions of the future prospects and financial health of Bastide Le, and Bastide Le 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 Bastide Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0405 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 666.68 M | |||
| Shares Outstanding | 7.13 M | |||
| Price To Earning | 36.34 X | |||
| Price To Book | 3.19 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 468.3 M | |||
| EBITDA | 89.23 M | |||
| Cash And Equivalents | 21.84 M | |||
| Cash Per Share | 2.98 X | |||
| Total Debt | 296.96 M | |||
| Debt To Equity | 304.90 % | |||
| Book Value Per Share | 11.61 X | |||
| Cash Flow From Operations | 56.86 M | |||
| Earnings Per Share | 1.96 X | |||
| Total Asset | 632.55 M | |||
| Retained Earnings | 43 M | |||
| Current Asset | 74 M | |||
| Current Liabilities | 75 M | |||
About Bastide Le Performance
By analyzing Bastide Le's fundamental ratios, stakeholders can gain valuable insights into Bastide Le's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bastide Le has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bastide Le has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bastide Le Confort Mdical SA engages in the sale and rental of medical and paramedical equipment, and provision of home health care services in France. Bastide Le Confort Mdical SA was founded in 1977 and is headquartered in Caissargues, France. BASTIDE LE operates under Medical Distribution classification in France and is traded on Paris Stock Exchange. It employs 2354 people.Things to note about Bastide Le Confort performance evaluation
Checking the ongoing alerts about Bastide Le for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bastide Le Confort help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bastide Le Confort has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing Bastide Le'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 Bastide Le's stock is overvalued or undervalued compared to its peers.
- Examining Bastide Le'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 Bastide Le's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bastide Le's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bastide Le's stock. These opinions can provide insight into Bastide Le's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bastide Stock analysis
When running Bastide Le's price analysis, check to measure Bastide Le'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 Bastide Le is operating at the current time. Most of Bastide Le's value examination focuses on studying past and present price action to predict the probability of Bastide Le's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bastide Le's price. Additionally, you may evaluate how the addition of Bastide Le to your portfolios can decrease your overall portfolio volatility.
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