Sensorion Financials
| ALSEN Stock | EUR 0.69 0.05 7.81% |
Sensorion |
Understanding current and past Sensorion Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sensorion's financial statements are interrelated, with each one affecting the others. For example, an increase in Sensorion's assets may result in an increase in income on the income statement.
Sensorion Stock Summary
Sensorion competes with Biophytis, Biosynex, and Eurobio Scientific. Sensorion SA, a clinical-stage biopharmaceutical company, develops therapies for the treatment of inner ear disorders in France. The company was founded in 2009 and is headquartered in Montpellier, France. SENSORION operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 33 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0012596468 |
| Business Address | 375, rue du |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.sensorion.com |
| Phone | 33 4 67 20 77 30 |
| Currency | EUR - Euro |
You should never invest in Sensorion without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sensorion Stock, because this is throwing your money away. Analyzing the key information contained in Sensorion's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sensorion Key Financial Ratios
Sensorion's financial ratios allow both analysts and investors to convert raw data from Sensorion's financial statements into concise, actionable information that can be used to evaluate the performance of Sensorion over time and compare it to other companies across industries.Sensorion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sensorion's current stock value. Our valuation model uses many indicators to compare Sensorion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sensorion competition to find correlations between indicators driving Sensorion's intrinsic value. More Info.Sensorion SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sensorion's earnings, one of the primary drivers of an investment's value.Sensorion SA Systematic Risk
Sensorion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sensorion volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Sensorion SA correlated with the market. If Beta is less than 0 Sensorion generally moves in the opposite direction as compared to the market. If Sensorion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sensorion SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sensorion is generally in the same direction as the market. If Beta > 1 Sensorion moves generally in the same direction as, but more than the movement of the benchmark.
Sensorion December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sensorion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sensorion SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sensorion SA based on widely used predictive technical indicators. In general, we focus on analyzing Sensorion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sensorion's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.38 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 19.29 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 5.19 |
Additional Tools for Sensorion Stock Analysis
When running Sensorion's price analysis, check to measure Sensorion'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 Sensorion is operating at the current time. Most of Sensorion's value examination focuses on studying past and present price action to predict the probability of Sensorion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensorion's price. Additionally, you may evaluate how the addition of Sensorion to your portfolios can decrease your overall portfolio volatility.