Aubay Socit (France) Performance
| AUB Stock | EUR 45.90 0.85 1.89% |
On a scale of 0 to 100, Aubay Socit holds a performance score of 13. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aubay Socit are expected to decrease at a much lower rate. During the bear market, Aubay Socit is likely to outperform the market. Please check Aubay Socit's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether Aubay Socit's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aubay Socit Anonyme are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Aubay Socit sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 52.2 M | |
| Total Cashflows From Investing Activities | -935 K |
Aubay |
Aubay Socit Relative Risk vs. Return Landscape
If you would invest 3,944 in Aubay Socit Anonyme on February 21, 2024 and sell it today you would earn a total of 646.00 from holding Aubay Socit Anonyme or generate 16.38% return on investment over 90 days. Aubay Socit Anonyme is generating 0.2604% of daily returns assuming 1.5269% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Aubay Socit, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aubay Socit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aubay Socit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aubay Socit Anonyme, and traders can use it to determine the average amount a Aubay Socit'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 = 0.1705
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Aubay Socit is performing at about 13% 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 Aubay Socit by adding it to a well-diversified portfolio.
Aubay Socit Fundamentals Growth
Aubay Stock prices reflect investors' perceptions of the future prospects and financial health of Aubay Socit, and Aubay Socit 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 Aubay Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0797 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 576.25 M | |||
| Shares Outstanding | 13.21 M | |||
| Price To Earning | 15.75 X | |||
| Price To Book | 2.62 X | |||
| Price To Sales | 1.27 X | |||
| Revenue | 471.01 M | |||
| EBITDA | 54.98 M | |||
| Cash And Equivalents | 19.52 M | |||
| Cash Per Share | 1.49 X | |||
| Total Debt | 2.15 M | |||
| Debt To Equity | 11.60 % | |||
| Book Value Per Share | 17.98 X | |||
| Cash Flow From Operations | 44.81 M | |||
| Earnings Per Share | 2.72 X | |||
| Total Asset | 416.19 M | |||
| Retained Earnings | 10 M | |||
| Current Asset | 147 M | |||
| Current Liabilities | 120 M | |||
About Aubay Socit Performance
To evaluate Aubay Socit Anonyme 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 Aubay Socit 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 Aubay 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 Aubay Socit Anonyme market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aubay'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.Aubay Socit Anonyme operates as a digital services company in Belgium, Luxembourg, Spain, Portugal, Italy, and France. The company was founded in 1997 and is based in Boulogne-Billancourt, France. AUBAY operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 6166 people.Things to note about Aubay Socit Anonyme performance evaluation
Checking the ongoing alerts about Aubay Socit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aubay Socit Anonyme help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 46.0% of the company shares are held by company insiders |
- Analyzing Aubay Socit'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 Aubay Socit's stock is overvalued or undervalued compared to its peers.
- Examining Aubay Socit'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 Aubay Socit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aubay Socit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aubay Socit's stock. These opinions can provide insight into Aubay Socit'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 Aubay Socit Anonyme. 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. Note that the Aubay Socit Anonyme information on this page should be used as a complementary analysis to other Aubay Socit'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Aubay Stock analysis
When running Aubay Socit's price analysis, check to measure Aubay Socit'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 Aubay Socit is operating at the current time. Most of Aubay Socit's value examination focuses on studying past and present price action to predict the probability of Aubay Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aubay Socit's price. Additionally, you may evaluate how the addition of Aubay Socit to your portfolios can decrease your overall portfolio volatility.
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