Piscines Desjoyaux (France) Today
| ALPDX Stock | EUR 14.20 0.20 1.43% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Piscines Desjoyaux is selling at 14.20 as of the 19th of April 2024; that is 1.43% increase since the beginning of the trading day. The stock's last reported lowest price was 14.0. Piscines Desjoyaux has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Piscines Desjoyaux SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Piscines Desjoyaux SA engages in the construction, renovation, and maintenance of swimming pools in France and internationally. The company was founded in 1966 and is based in La Fouillouse, France. PISCINES DESJOYAUX operates under Leisure classification in France and is traded on Paris Stock Exchange. The company has 8.98 M outstanding shares. More on Piscines Desjoyaux SA
Moving together with Piscines Stock
| 0.79 | RAL | Rallye SA | PairCorr |
Moving against Piscines Stock
| 0.75 | HO | Thales SA | PairCorr |
| 0.6 | EC | TotalEnergies EP Gabon Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Piscines 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. Piscines Desjoyaux's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Piscines Desjoyaux or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Deputy CEO, Director | Catherine Jandros |
| Business Concentration | Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors) |
Piscines Desjoyaux SA (ALPDX) is traded on Euronext Paris in France and employs 290 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 142.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Piscines Desjoyaux's market, we take the total number of its shares issued and multiply it by Piscines Desjoyaux'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. Piscines Desjoyaux operates under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 8.98 M outstanding shares.
Piscines Desjoyaux SA has accumulated about 15 M in cash with 15.02 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.18.
Check Piscines Desjoyaux Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Piscines Desjoyaux is €142.01 Million. Roughly 89.0 pct. of Piscines Desjoyaux outstanding shares are held by general public with 10.82 (%) by third-party entities. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Piscines Ownership Details
Piscines Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Piscines Desjoyaux jumping above the current price in 90 days from now is about 41.83%. The Piscines Desjoyaux SA probability density function shows the probability of Piscines Desjoyaux stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Piscines Desjoyaux SA has a beta of -0.613. This suggests as returns on the benchmark increase, returns on holding Piscines Desjoyaux are expected to decrease at a much lower rate. During a bear market, however, Piscines Desjoyaux SA is likely to outperform the market. Additionally, piscines Desjoyaux SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Piscines Desjoyaux to move above the current price in 90 days from now is about 41.83 (This Piscines Desjoyaux SA probability density function shows the probability of Piscines Stock to fall within a particular range of prices over 90 days) .
Piscines Desjoyaux Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Piscines Desjoyaux market risk premium is the additional return an investor will receive from holding Piscines Desjoyaux long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Piscines Desjoyaux. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Piscines Desjoyaux's alpha and beta are two of the key measurements used to evaluate Piscines Desjoyaux's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Risk Adjusted Performance | (0.01) |
Piscines Stock Against Markets
Picking the right benchmark for Piscines Desjoyaux stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Piscines Desjoyaux stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Piscines Desjoyaux is critical whether you are bullish or bearish towards Piscines Desjoyaux SA at a given time. Please also check how Piscines Desjoyaux's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Piscines Desjoyaux without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Piscines Stock?
Before investing in Piscines Desjoyaux, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Piscines Desjoyaux. To buy Piscines Desjoyaux stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Piscines Desjoyaux. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Piscines Desjoyaux stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Piscines Desjoyaux SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Piscines Desjoyaux SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Piscines Desjoyaux SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Piscines Desjoyaux SA?
The danger of trading Piscines Desjoyaux SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Piscines Desjoyaux is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Piscines Desjoyaux. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Piscines Desjoyaux is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Piscines Desjoyaux 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 interest. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Piscines Stock analysis
When running Piscines Desjoyaux's price analysis, check to measure Piscines Desjoyaux'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 Piscines Desjoyaux is operating at the current time. Most of Piscines Desjoyaux's value examination focuses on studying past and present price action to predict the probability of Piscines Desjoyaux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piscines Desjoyaux's price. Additionally, you may evaluate how the addition of Piscines Desjoyaux to your portfolios can decrease your overall portfolio volatility.
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