Miliboo SA (France) Performance
| ALMLB Stock | EUR 1.90 0.02 1.04% |
On a scale of 0 to 100, Miliboo SA holds a performance score of 5. The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Miliboo SA are expected to decrease at a much lower rate. During the bear market, Miliboo SA is likely to outperform the market. Please check Miliboo SA's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Miliboo SA's current price movements will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Miliboo SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental drivers, Miliboo SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.9 M | |
| Total Cashflows From Investing Activities | -906 K |
Miliboo |
Miliboo SA Relative Risk vs. Return Landscape
If you would invest 172.00 in Miliboo SA on January 24, 2024 and sell it today you would earn a total of 20.00 from holding Miliboo SA or generate 11.63% return on investment over 90 days. Miliboo SA is generating 0.237% of daily returns and assumes 3.5401% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Miliboo, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Miliboo SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Miliboo SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Miliboo SA, and traders can use it to determine the average amount a Miliboo 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 = 0.0669
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Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Miliboo SA is performing at about 5% 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 Miliboo SA by adding it to a well-diversified portfolio.
Miliboo SA Fundamentals Growth
Miliboo Stock prices reflect investors' perceptions of the future prospects and financial health of Miliboo SA, and Miliboo 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 Miliboo Stock performance.
| Return On Equity | -0.67 | |||
| Return On Asset | -0.054 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 18.78 M | |||
| Shares Outstanding | 6.87 M | |||
| Price To Earning | (8.27) X | |||
| Price To Book | 8.05 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 39.19 M | |||
| EBITDA | 567 K | |||
| Cash And Equivalents | 2.09 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 9.08 M | |||
| Debt To Equity | 119.70 % | |||
| Book Value Per Share | 0.57 X | |||
| Cash Flow From Operations | (3.58 M) | |||
| Earnings Per Share | (0.33) X | |||
| Total Asset | 23.47 M | |||
| Retained Earnings | (4 M) | |||
| Current Asset | 7 M | |||
| Current Liabilities | 4 M | |||
About Miliboo SA Performance
To evaluate Miliboo SA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Miliboo SA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Miliboo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Miliboo SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Miliboo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The company offers bar stools, chairs, tables, storages, office chairs, beds, dressing tables, sofas, and bedroom furniture. Miliboo Socit anonyme was founded in 2005 and is based in Chavanod, France. MILIBOO is traded on Paris Stock Exchange in France.Things to note about Miliboo SA performance evaluation
Checking the ongoing alerts about Miliboo SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Miliboo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Miliboo SA may become a speculative penny stock | |
| Miliboo SA had very high historical volatility over the last 90 days | |
| Miliboo SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Miliboo SA has accumulated about 2.09 M in cash with (3.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44. |
- Analyzing Miliboo 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 Miliboo SA's stock is overvalued or undervalued compared to its peers.
- Examining Miliboo 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 Miliboo SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Miliboo SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Miliboo SA's stock. These opinions can provide insight into Miliboo SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Miliboo SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Miliboo SA information on this page should be used as a complementary analysis to other Miliboo SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Miliboo Stock analysis
When running Miliboo SA's price analysis, check to measure Miliboo 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 Miliboo SA is operating at the current time. Most of Miliboo SA's value examination focuses on studying past and present price action to predict the probability of Miliboo 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 Miliboo SA's price. Additionally, you may evaluate how the addition of Miliboo SA to your portfolios can decrease your overall portfolio volatility.
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