Eutelsat Communications (France) Performance
| ETL Stock | EUR 3.85 0.06 1.58% |
The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Eutelsat Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Eutelsat Communications is expected to be smaller as well. Eutelsat Communications right now shows a risk of 3.34%. Please confirm Eutelsat Communications accumulation distribution, and the relationship between the potential upside and day median price , to decide if Eutelsat Communications will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Eutelsat Communications SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Eutelsat Communications 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 | 861.1 M | |
| Total Cashflows From Investing Activities | -583 M |
Eutelsat |
Eutelsat Communications Relative Risk vs. Return Landscape
If you would invest 399.00 in Eutelsat Communications SA on January 19, 2024 and sell it today you would lose (14.00) from holding Eutelsat Communications SA or give up 3.51% of portfolio value over 90 days. Eutelsat Communications SA is producing return of less than zero assuming 3.3393% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Eutelsat Communications, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eutelsat Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eutelsat Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eutelsat Communications SA, and traders can use it to determine the average amount a Eutelsat Communications' 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 = 0.0
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| Negative Returns | ETL |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eutelsat Communications 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 Eutelsat Communications by adding Eutelsat Communications to a well-diversified portfolio.
Eutelsat Communications Fundamentals Growth
Eutelsat Stock prices reflect investors' perceptions of the future prospects and financial health of Eutelsat Communications, and Eutelsat Communications 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 Eutelsat Stock performance.
| Return On Equity | 0.0864 | |||
| Return On Asset | 0.0373 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 4.41 B | |||
| Shares Outstanding | 248.62 M | |||
| Price To Earning | 9.78 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 1.15 B | |||
| EBITDA | 832.1 M | |||
| Cash And Equivalents | 83.6 M | |||
| Cash Per Share | 4.86 X | |||
| Total Debt | 3.08 B | |||
| Debt To Equity | 1.55 % | |||
| Book Value Per Share | 12.06 X | |||
| Cash Flow From Operations | 800.9 M | |||
| Earnings Per Share | 0.50 X | |||
| Total Asset | 7.57 B | |||
| Current Asset | 984 M | |||
| Current Liabilities | 557 M | |||
About Eutelsat Communications Performance
To evaluate Eutelsat Communications 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 Eutelsat Communications 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 Eutelsat 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 Eutelsat Communications market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Eutelsat'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.Eutelsat Communications S.A. provides satellite related services. Eutelsat Communications S.A. was founded in 1977 and is headquartered in Issy-les-Moulineaux, France. EUTELSAT COMMUNIC operates under Advertising - Marketing - Media - E-commerce classification in France and is traded on Paris Stock Exchange. It employs 1014 people.Things to note about Eutelsat Communications performance evaluation
Checking the ongoing alerts about Eutelsat Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eutelsat Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eutelsat Communications generated a negative expected return over the last 90 days | |
| Eutelsat Communications has high historical volatility and very poor performance | |
| About 69.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Eutelsat Communications' 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 Eutelsat Communications' stock is overvalued or undervalued compared to its peers.
- Examining Eutelsat Communications' 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 Eutelsat Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eutelsat Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eutelsat Communications' stock. These opinions can provide insight into Eutelsat Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eutelsat Communications 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 board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Eutelsat Stock analysis
When running Eutelsat Communications' price analysis, check to measure Eutelsat Communications' 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 Eutelsat Communications is operating at the current time. Most of Eutelsat Communications' value examination focuses on studying past and present price action to predict the probability of Eutelsat Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eutelsat Communications' price. Additionally, you may evaluate how the addition of Eutelsat Communications to your portfolios can decrease your overall portfolio volatility.
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