Cheops Technology (France) Performance
| MLCHE Stock | EUR 61.00 0.50 0.83% |
The firm shows a Beta (market volatility) of -0.0575, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cheops Technology are expected to decrease at a much lower rate. During the bear market, Cheops Technology is likely to outperform the market. At this point, Cheops Technology France has a negative expected return of -0.0308%. Please make sure to confirm Cheops Technology's information ratio, kurtosis, period momentum indicator, as well as the relationship between the treynor ratio and day median price , to decide if Cheops Technology France performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cheops Technology France has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Cheops Technology is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Quick Ratio | 1.26 | |
| Fifty Two Week Low | 35.00 | |
| Fifty Two Week High | 60.00 |
Cheops |
Cheops Technology Relative Risk vs. Return Landscape
If you would invest 6,250 in Cheops Technology France on September 2, 2025 and sell it today you would lose (150.00) from holding Cheops Technology France or give up 2.4% of portfolio value over 90 days. Cheops Technology France is generating negative expected returns and assumes 1.1928% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Cheops, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cheops Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheops Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cheops Technology France, and traders can use it to determine the average amount a Cheops Technology'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 = -0.0258
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cheops Technology 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 Cheops Technology by adding Cheops Technology to a well-diversified portfolio.
Cheops Technology Fundamentals Growth
Cheops Stock prices reflect investors' perceptions of the future prospects and financial health of Cheops Technology, and Cheops Technology 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 Cheops Stock performance.
| Return On Equity | 18.6 | |||
| Return On Asset | 5.81 | |||
| Profit Margin | 4.21 % | |||
| Operating Margin | 5.50 % | |||
| Current Valuation | 103.04 M | |||
| Price To Earning | 26.86 X | |||
| Price To Book | 4.87 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 111.9 M | |||
| EBITDA | 6.92 M | |||
| Book Value Per Share | 11.29 X | |||
| Earnings Per Share | 2.05 X | |||
About Cheops Technology Performance
Assessing Cheops Technology's fundamental ratios provides investors with valuable insights into Cheops Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cheops Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cheops Technology France SA provides information technology consulting services. Cheops Technology France SA was incorporated in 1998 and is headquartered in Bordeaux, France. CHEOPS TECHNOLOGY operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 473 people.Things to note about Cheops Technology France performance evaluation
Checking the ongoing alerts about Cheops Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cheops Technology France help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cheops Technology generated a negative expected return over the last 90 days |
- Analyzing Cheops Technology'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 Cheops Technology's stock is overvalued or undervalued compared to its peers.
- Examining Cheops Technology'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 Cheops Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cheops Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cheops Technology's stock. These opinions can provide insight into Cheops Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cheops Stock Analysis
When running Cheops Technology's price analysis, check to measure Cheops Technology'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 Cheops Technology is operating at the current time. Most of Cheops Technology's value examination focuses on studying past and present price action to predict the probability of Cheops Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheops Technology's price. Additionally, you may evaluate how the addition of Cheops Technology to your portfolios can decrease your overall portfolio volatility.