Mr Bricolage (France) Today
| ALMRB Stock | EUR 7.48 0.12 1.58% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Mr Bricolage is selling at 7.48 as of the 11th of December 2024; that is 1.58 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 7.4. Mr Bricolage has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of October 2024 and ending today, the 11th of December 2024. Click here to learn more.
Bricolage SA engages in the renovation and embellishment of houses and gardens. The company was founded in 1980 and is headquartered in La Chapelle Saint Mesmin, France. MR BRICOLAGE operates under Home Improvement Retail classification in France and is traded on Paris Stock Exchange. The company has 10.23 M outstanding shares. More on Mr Bricolage
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ALMRB Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mr Bricolage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mr Bricolage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Home Improvement Retail, Consumer Cyclical (View all Sectors) |
Mr Bricolage (ALMRB) is traded on Euronext Paris in France and employs 499 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 83.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mr Bricolage's market, we take the total number of its shares issued and multiply it by Mr Bricolage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Mr Bricolage operates under Consumer Cyclical sector and is part of Home Improvement Retail industry. The entity has 10.23 M outstanding shares.
Mr Bricolage has accumulated about 41 K in cash with 45.91 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.2.
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Ownership AllocationThe market capitalization of Mr Bricolage is €83.67 Million. Mr Bricolage owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.93 % of Mr Bricolage outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.
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Mr Bricolage Risk Profiles
Although Mr Bricolage's alpha and beta are two of the key measurements used to evaluate Mr Bricolage's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.02 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Risk Adjusted Performance | (0.02) |
ALMRB Stock Against Markets
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Additional Tools for ALMRB Stock Analysis
When running Mr Bricolage's price analysis, check to measure Mr Bricolage'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 Mr Bricolage is operating at the current time. Most of Mr Bricolage's value examination focuses on studying past and present price action to predict the probability of Mr Bricolage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mr Bricolage's price. Additionally, you may evaluate how the addition of Mr Bricolage to your portfolios can decrease your overall portfolio volatility.