ACTEOS SA (France) Performance
| EOS Stock | EUR 1.12 0.04 3.70% |
The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ACTEOS SA are expected to decrease at a much lower rate. During the bear market, ACTEOS SA is likely to outperform the market. At this point, ACTEOS SA has a negative expected return of -0.31%. Please make sure to confirm ACTEOS SA's day median price, price action indicator, as well as the relationship between the accumulation distribution and potential upside , to decide if ACTEOS SA performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ACTEOS SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 4.7 M | |
| Total Cashflows From Investing Activities | -796 K |
ACTEOS |
ACTEOS SA Relative Risk vs. Return Landscape
If you would invest 140.00 in ACTEOS SA on September 3, 2024 and sell it today you would lose (28.00) from holding ACTEOS SA or give up 20.0% of portfolio value over 90 days. ACTEOS SA is producing return of less than zero assuming 2.524% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than ACTEOS SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ACTEOS SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACTEOS SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACTEOS SA, and traders can use it to determine the average amount a ACTEOS 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 = -0.1232
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| Negative Returns | EOS |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ACTEOS 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 ACTEOS SA by adding ACTEOS SA to a well-diversified portfolio.
ACTEOS SA Fundamentals Growth
ACTEOS Stock prices reflect investors' perceptions of the future prospects and financial health of ACTEOS SA, and ACTEOS 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 ACTEOS Stock performance.
| Return On Equity | -9.24 | |||
| Return On Asset | -0.0407 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 8.63 M | |||
| Shares Outstanding | 3.33 M | |||
| Price To Earning | 57.75 X | |||
| Price To Book | 28.37 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 12.96 M | |||
| EBITDA | 628.23 K | |||
| Cash And Equivalents | 4.66 M | |||
| Cash Per Share | 1.40 X | |||
| Total Debt | 4.88 M | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | 2.28 M | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 15.93 M | |||
| Current Asset | 11 M | |||
| Current Liabilities | 6 M | |||
About ACTEOS SA Performance
By analyzing ACTEOS SA's fundamental ratios, stakeholders can gain valuable insights into ACTEOS SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ACTEOS SA 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 ACTEOS SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ACTEOS S.A. designs, develops, integrates, and provides software and related services in the field of supply chain management in France, Germany, Lebanon, and internationally. ACTEOS S.A. was founded in 1986 and is headquartered in Roubaix, France. ACTEOS operates under SoftwareApplication classification in France and is traded on Paris Stock Exchange. It employs 87 people.Things to note about ACTEOS SA performance evaluation
Checking the ongoing alerts about ACTEOS SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACTEOS SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACTEOS SA generated a negative expected return over the last 90 days | |
| ACTEOS SA may become a speculative penny stock | |
| The company reported the revenue of 12.96 M. Net Loss for the year was (735.42 K) with profit before overhead, payroll, taxes, and interest of 8.12 M. | |
| About 63.0% of the company shares are held by company insiders |
- Analyzing ACTEOS 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 ACTEOS SA's stock is overvalued or undervalued compared to its peers.
- Examining ACTEOS 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 ACTEOS SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACTEOS SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACTEOS SA's stock. These opinions can provide insight into ACTEOS SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ACTEOS Stock analysis
When running ACTEOS SA's price analysis, check to measure ACTEOS 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 ACTEOS SA is operating at the current time. Most of ACTEOS SA's value examination focuses on studying past and present price action to predict the probability of ACTEOS 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 ACTEOS SA's price. Additionally, you may evaluate how the addition of ACTEOS SA to your portfolios can decrease your overall portfolio volatility.
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