Compagnie Generale Des Stock Performance
| MGDDY Stock | USD 18.87 0.24 1.29% |
On a scale of 0 to 100, Compagnie Generale holds a performance score of 14. The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Compagnie Generale's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie Generale is expected to be smaller as well. Please check Compagnie Generale's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Compagnie Generale's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Compagnie Generale des are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental indicators, Compagnie Generale showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | -1.8 B |
Compagnie |
Compagnie Generale Relative Risk vs. Return Landscape
If you would invest 1,667 in Compagnie Generale des on January 24, 2024 and sell it today you would earn a total of 220.00 from holding Compagnie Generale des or generate 13.2% return on investment over 90 days. Compagnie Generale des is currently producing 0.2065% returns and takes up 1.1411% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Compagnie, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Compagnie Generale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie Generale's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Compagnie Generale des, and traders can use it to determine the average amount a Compagnie Generale'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 = 0.181
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Compagnie Generale is performing at about 14% 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 Compagnie Generale by adding it to a well-diversified portfolio.
Compagnie Generale Fundamentals Growth
Compagnie Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Compagnie Generale, and Compagnie Generale 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 Compagnie Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0537 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 25.28 B | |||
| Shares Outstanding | 892.29 M | |||
| Price To Earning | 6.19 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 23.8 B | |||
| EBITDA | 4.54 B | |||
| Cash And Equivalents | 4.26 B | |||
| Cash Per Share | 4.78 X | |||
| Total Debt | 5.28 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 16.77 X | |||
| Cash Flow From Operations | 2.91 B | |||
| Earnings Per Share | 2.23 X | |||
| Total Asset | 34.7 B | |||
| Retained Earnings | 5.94 B | |||
| Current Asset | 10.01 B | |||
| Current Liabilities | 5.84 B | |||
About Compagnie Generale Performance
To evaluate Compagnie Generale des Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Compagnie Generale 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 Compagnie Pink Sheet'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 Compagnie Generale des market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Compagnie'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.Compagnie Gnrale des tablissements Michelin Socit en commandite par actions manufactures and sells tires worldwide. The company was founded in 1863 and is headquartered in Clermont-Ferrand, France. Cie Generale operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 117540 people.Things to note about Compagnie Generale des performance evaluation
Checking the ongoing alerts about Compagnie Generale for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Compagnie Generale des help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Compagnie Generale's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Compagnie Generale's pink sheet performance include:- Analyzing Compagnie Generale'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 Compagnie Generale's stock is overvalued or undervalued compared to its peers.
- Examining Compagnie Generale'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 Compagnie Generale's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compagnie Generale's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compagnie Generale's pink sheet. These opinions can provide insight into Compagnie Generale's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Compagnie Generale des. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Compagnie Generale des information on this page should be used as a complementary analysis to other Compagnie Generale'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Compagnie Pink Sheet analysis
When running Compagnie Generale's price analysis, check to measure Compagnie Generale'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 Compagnie Generale is operating at the current time. Most of Compagnie Generale's value examination focuses on studying past and present price action to predict the probability of Compagnie Generale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Generale's price. Additionally, you may evaluate how the addition of Compagnie Generale to your portfolios can decrease your overall portfolio volatility.
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