Body One (France) Performance
| MLONE Stock | EUR 0.32 0.00 0.00% |
On a scale of 0 to 100, Body One holds a performance score of 3. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Body One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Body One is expected to be smaller as well. Please check Body One's information ratio, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Body One's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Body One SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Body One reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Body One Relative Risk vs. Return Landscape
If you would invest 30.00 in Body One SA on October 1, 2024 and sell it today you would earn a total of 2.00 from holding Body One SA or generate 6.67% return on investment over 90 days. Body One SA is generating 0.2094% of daily returns and assumes 4.5644% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Body, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Body One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Body One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Body One SA, and traders can use it to determine the average amount a Body One'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 = 0.0459
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Body One 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 Body One by adding it to a well-diversified portfolio.
Body One Fundamentals Growth
Body Stock prices reflect investors' perceptions of the future prospects and financial health of Body One, and Body One 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 Body Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.05 M | |||
| Shares Outstanding | 3.78 M | |||
| Price To Earning | 3.46 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 11.43 M | |||
| EBITDA | 1.5 M | |||
| Book Value Per Share | 0.69 X | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 9 M | |||
| Current Asset | 8 M | |||
| Current Liabilities | 5 M | |||
About Body One Performance
Assessing Body One's fundamental ratios provides investors with valuable insights into Body One's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Body One 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.
It offers bottoms, lingerie, shorts, trousers, bikinis, and sportswear. The company was founded in 1998 and is based in Pantin, France. BODY ONE operates under Apparel Manufacturing classification in France and is traded on Paris Stock Exchange.Things to note about Body One SA performance evaluation
Checking the ongoing alerts about Body One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Body One SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Body One SA has some characteristics of a very speculative penny stock | |
| Body One SA had very high historical volatility over the last 90 days | |
| Body One SA has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Body One'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 Body One's stock is overvalued or undervalued compared to its peers.
- Examining Body One'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 Body One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Body One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Body One's stock. These opinions can provide insight into Body One's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Body Stock Analysis
When running Body One's price analysis, check to measure Body One'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 Body One is operating at the current time. Most of Body One's value examination focuses on studying past and present price action to predict the probability of Body One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Body One's price. Additionally, you may evaluate how the addition of Body One to your portfolios can decrease your overall portfolio volatility.