Oeneo SA (France) Performance
| SBT Stock | EUR 9.54 0.02 0.21% |
The company holds a Beta of -0.0202, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oeneo SA are expected to decrease at a much lower rate. During the bear market, Oeneo SA is likely to outperform the market. At this point, Oeneo SA has a negative expected return of -0.0539%. Please make sure to check Oeneo SA's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Oeneo SA 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 Oeneo SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Oeneo SA 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 | 77.7 M | |
| Total Cashflows From Investing Activities | -22.9 M |
Oeneo |
Oeneo SA Relative Risk vs. Return Landscape
If you would invest 990.00 in Oeneo SA on September 3, 2024 and sell it today you would lose (36.00) from holding Oeneo SA or give up 3.64% of portfolio value over 90 days. Oeneo SA is producing return of less than zero assuming 0.7841% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than Oeneo 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 |
Oeneo SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oeneo SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oeneo SA, and traders can use it to determine the average amount a Oeneo 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 = -0.0688
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| Negative Returns | SBT |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oeneo 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 Oeneo SA by adding Oeneo SA to a well-diversified portfolio.
Oeneo SA Fundamentals Growth
Oeneo Stock prices reflect investors' perceptions of the future prospects and financial health of Oeneo SA, and Oeneo 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 Oeneo Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0666 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 935.54 M | |||
| Shares Outstanding | 64.81 M | |||
| Price To Earning | 26.76 X | |||
| Price To Book | 2.83 X | |||
| Price To Sales | 2.72 X | |||
| Revenue | 326 M | |||
| EBITDA | 68.26 M | |||
| Cash And Equivalents | 56.45 M | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 55.05 M | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 5.02 X | |||
| Cash Flow From Operations | 43.62 M | |||
| Earnings Per Share | 0.63 X | |||
| Total Asset | 498.43 M | |||
| Retained Earnings | 30 M | |||
| Current Asset | 225 M | |||
| Current Liabilities | 83 M | |||
About Oeneo SA Performance
By analyzing Oeneo SA's fundamental ratios, stakeholders can gain valuable insights into Oeneo SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oeneo 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 Oeneo SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Closures division manufactures and sells cork closures, including value-added technological closures under the Diam and Pietec names. The company also offers solutions in the production, maturing, preservation, and enhancement of wines or spirits. OENEO operates under Packaging classification in France and is traded on Paris Stock Exchange. It employs 1071 people.Things to note about Oeneo SA performance evaluation
Checking the ongoing alerts about Oeneo SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oeneo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oeneo SA generated a negative expected return over the last 90 days | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oeneo 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 Oeneo SA's stock is overvalued or undervalued compared to its peers.
- Examining Oeneo 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 Oeneo SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oeneo SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oeneo SA's stock. These opinions can provide insight into Oeneo SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oeneo Stock analysis
When running Oeneo SA's price analysis, check to measure Oeneo 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 Oeneo SA is operating at the current time. Most of Oeneo SA's value examination focuses on studying past and present price action to predict the probability of Oeneo 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 Oeneo SA's price. Additionally, you may evaluate how the addition of Oeneo SA to your portfolios can decrease your overall portfolio volatility.
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