Groupe CRIT (France) Performance
| CEN Stock | EUR 61.60 0.40 0.65% |
The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Groupe CRIT's returns are expected to increase less than the market. However, during the bear market, the loss of holding Groupe CRIT is expected to be smaller as well. Groupe CRIT SA right now retains a risk of 1.83%. Please check out Groupe CRIT downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Groupe CRIT will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Groupe CRIT SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Groupe CRIT is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 316 M | |
| Total Cashflows From Investing Activities | -4.3 M |
Groupe |
Groupe CRIT Relative Risk vs. Return Landscape
If you would invest 6,180 in Groupe CRIT SA on September 14, 2024 and sell it today you would lose (20.00) from holding Groupe CRIT SA or give up 0.32% of portfolio value over 90 days. Groupe CRIT SA is generating 0.0115% of daily returns assuming 1.8341% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Groupe CRIT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Groupe CRIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Groupe CRIT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Groupe CRIT SA, and traders can use it to determine the average amount a Groupe CRIT'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 = 0.0063
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Groupe CRIT 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 Groupe CRIT by adding Groupe CRIT to a well-diversified portfolio.
Groupe CRIT Fundamentals Growth
Groupe Stock prices reflect investors' perceptions of the future prospects and financial health of Groupe CRIT, and Groupe CRIT 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 Groupe Stock performance.
| Return On Equity | 0.0956 | |||
| Return On Asset | 0.0456 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 401.8 M | |||
| Shares Outstanding | 11.1 M | |||
| Price To Earning | 7.38 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 2.03 B | |||
| EBITDA | 113.11 M | |||
| Cash And Equivalents | 213.8 M | |||
| Cash Per Share | 19.27 X | |||
| Total Debt | 970 K | |||
| Debt To Equity | 36.10 % | |||
| Book Value Per Share | 61.92 X | |||
| Cash Flow From Operations | 123.71 M | |||
| Earnings Per Share | 5.48 X | |||
| Total Asset | 1.26 B | |||
| Current Asset | 555 M | |||
| Current Liabilities | 494 M | |||
About Groupe CRIT Performance
By analyzing Groupe CRIT's fundamental ratios, stakeholders can gain valuable insights into Groupe CRIT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Groupe CRIT 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 Groupe CRIT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Groupe CRIT SA provides temporary employment and recruitment services to the small and medium-sized businesses and industries in France, the United States, Spain, Africa, and internationally. The company was founded in 1962 and is based in Clichy, France. GROUPE CRIT operates under Staffing Outsourcing Services classification in France and is traded on Paris Stock Exchange. It employs 8719 people.Things to note about Groupe CRIT SA performance evaluation
Checking the ongoing alerts about Groupe CRIT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Groupe CRIT SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 77.0% of the company shares are held by company insiders |
- Analyzing Groupe CRIT'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 Groupe CRIT's stock is overvalued or undervalued compared to its peers.
- Examining Groupe CRIT'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 Groupe CRIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Groupe CRIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Groupe CRIT's stock. These opinions can provide insight into Groupe CRIT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Groupe Stock analysis
When running Groupe CRIT's price analysis, check to measure Groupe CRIT'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 Groupe CRIT is operating at the current time. Most of Groupe CRIT's value examination focuses on studying past and present price action to predict the probability of Groupe CRIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe CRIT's price. Additionally, you may evaluate how the addition of Groupe CRIT to your portfolios can decrease your overall portfolio volatility.
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