Voltalia (France) Performance
| VLTSA Stock | EUR 7.30 0.38 4.95% |
The entity has a beta of -0.0928, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Voltalia are expected to decrease at a much lower rate. During the bear market, Voltalia is likely to outperform the market. At this point, Voltalia SA has a negative expected return of -0.0194%. Please make sure to validate Voltalia's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Voltalia 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 Voltalia SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Voltalia is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 220.1 M | |
| Total Cashflows From Investing Activities | -286.1 M |
Voltalia |
Voltalia Relative Risk vs. Return Landscape
If you would invest 765.00 in Voltalia SA on September 4, 2024 and sell it today you would lose (35.00) from holding Voltalia SA or give up 4.58% of portfolio value over 90 days. Voltalia SA is generating negative expected returns and assumes 3.2631% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Voltalia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Voltalia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voltalia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Voltalia SA, and traders can use it to determine the average amount a Voltalia'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 = -0.0059
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| Negative Returns | VLTSA |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.02 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 Voltalia 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 Voltalia by adding Voltalia to a well-diversified portfolio.
Voltalia Fundamentals Growth
Voltalia Stock prices reflect investors' perceptions of the future prospects and financial health of Voltalia, and Voltalia 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 Voltalia Stock performance.
| Return On Equity | 0.0211 | |||
| Return On Asset | 0.0232 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 2.7 B | |||
| Shares Outstanding | 130.9 M | |||
| Price To Earning | 62.14 X | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 3.41 X | |||
| Revenue | 358.67 M | |||
| EBITDA | 137.68 M | |||
| Cash And Equivalents | 61.75 M | |||
| Cash Per Share | 2.28 X | |||
| Total Debt | 882.63 M | |||
| Debt To Equity | 136.70 % | |||
| Book Value Per Share | 7.96 X | |||
| Cash Flow From Operations | 131.82 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 2.11 B | |||
| Retained Earnings | 4 M | |||
| Current Asset | 63 M | |||
| Current Liabilities | 75 M | |||
About Voltalia Performance
Assessing Voltalia's fundamental ratios provides investors with valuable insights into Voltalia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Voltalia 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.
Voltalia SA engages in the production of electricity from renewable energy sources. The company was founded in 2004 and is headquartered in Paris, France. VOLTALIA operates under Electricity Distribution And Generation classification in France and is traded on Paris Stock Exchange. It employs 540 people.Things to note about Voltalia SA performance evaluation
Checking the ongoing alerts about Voltalia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Voltalia SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Voltalia SA generated a negative expected return over the last 90 days | |
| Voltalia SA has high historical volatility and very poor performance | |
| Voltalia SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 358.67 M. Net Loss for the year was (1.32 M) with profit before overhead, payroll, taxes, and interest of 326.09 M. | |
| About 52.0% of the company outstanding shares are owned by insiders |
- Analyzing Voltalia'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 Voltalia's stock is overvalued or undervalued compared to its peers.
- Examining Voltalia'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 Voltalia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voltalia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Voltalia's stock. These opinions can provide insight into Voltalia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Voltalia Stock Analysis
When running Voltalia's price analysis, check to measure Voltalia'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 Voltalia is operating at the current time. Most of Voltalia's value examination focuses on studying past and present price action to predict the probability of Voltalia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voltalia's price. Additionally, you may evaluate how the addition of Voltalia to your portfolios can decrease your overall portfolio volatility.