Compagnie (Belgium) Performance
| COMB Stock | EUR 214.00 1.00 0.47% |
The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compagnie's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie is expected to be smaller as well. At this point, Compagnie du Bois has a negative expected return of -0.36%. Please make sure to confirm Compagnie's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Compagnie du Bois 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 Compagnie du Bois has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 50.9 M | |
| Total Cashflows From Investing Activities | -27.4 M |
Compagnie |
Compagnie Relative Risk vs. Return Landscape
If you would invest 27,400 in Compagnie du Bois on September 2, 2024 and sell it today you would lose (6,000) from holding Compagnie du Bois or give up 21.9% of portfolio value over 90 days. Compagnie du Bois is generating negative expected returns and assumes 1.4357% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Compagnie, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compagnie Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compagnie du Bois, and traders can use it to determine the average amount a Compagnie'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 = -0.2532
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| Negative Returns | COMB |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compagnie 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 Compagnie by adding Compagnie to a well-diversified portfolio.
Compagnie Fundamentals Growth
Compagnie Stock prices reflect investors' perceptions of the future prospects and financial health of Compagnie, and Compagnie 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 Compagnie Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0372 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 489.57 M | |||
| Shares Outstanding | 1.66 M | |||
| Price To Earning | 8.81 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 2.07 X | |||
| Revenue | 242.93 M | |||
| EBITDA | 111.5 M | |||
| Cash And Equivalents | 62.49 M | |||
| Cash Per Share | 37.08 X | |||
| Total Debt | 137.16 M | |||
| Debt To Equity | 16.90 % | |||
| Book Value Per Share | 365.75 X | |||
| Cash Flow From Operations | 80.21 M | |||
| Earnings Per Share | 40.51 X | |||
| Total Asset | 867.03 M | |||
| Retained Earnings | 136 M | |||
| Current Asset | 132 M | |||
| Current Liabilities | 57 M | |||
About Compagnie Performance
Assessing Compagnie's fundamental ratios provides investors with valuable insights into Compagnie's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Compagnie 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.
Compagnie du Bois Sauvage SA, an investment holding company, engages in the leasing of real estate properties. Compagnie du Bois Sauvage SA is a subsidiary of Chemins de Fer en Chine. CIE BOIS operates under Asset Management classification in Belgium and is traded on Brussels Stock Exchange. It employs 1360 people.Things to note about Compagnie du Bois performance evaluation
Checking the ongoing alerts about Compagnie for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compagnie du Bois help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compagnie du Bois generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are held by company insiders |
- Analyzing Compagnie'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 Compagnie's stock is overvalued or undervalued compared to its peers.
- Examining Compagnie'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 Compagnie's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compagnie's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compagnie's stock. These opinions can provide insight into Compagnie's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Compagnie Stock Analysis
When running Compagnie's price analysis, check to measure Compagnie'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 Compagnie is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.