Believe SAS Financials
BLV Stock | 14.38 0.02 0.14% |
Believe |
Understanding current and past Believe SAS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Believe SAS's financial statements are interrelated, with each one affecting the others. For example, an increase in Believe SAS's assets may result in an increase in income on the income statement.
Please note, the presentation of Believe SAS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Believe SAS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Believe SAS's management manipulating its earnings.
Foreign Associate | USA |
Instrument | France Stock View All |
Exchange | Euronext Paris |
ISIN | FR0014003FE9 |
Business Address | 24 rue Toulouse |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
Benchmark | Dow Jones Industrial |
Website | www.believemusic.com |
Phone | 33 1 53 09 34 00 |
You should never invest in Believe SAS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Believe Stock, because this is throwing your money away. Analyzing the key information contained in Believe SAS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Believe SAS Key Financial Ratios
Believe SAS's financial ratios allow both analysts and investors to convert raw data from Believe SAS's financial statements into concise, actionable information that can be used to evaluate the performance of Believe SAS over time and compare it to other companies across industries.Return On Equity | -0.0367 | |||
Return On Asset | -0.0123 | |||
Target Price | 16.8 | |||
Z Score | 24.6 |
Believe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Believe SAS's current stock value. Our valuation model uses many indicators to compare Believe SAS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Believe SAS competition to find correlations between indicators driving Believe SAS's intrinsic value. More Info.Believe SAS 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Believe SAS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Believe SAS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Believe SAS Systematic Risk
Believe SAS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Believe SAS 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Believe SAS correlated with the market. If Beta is less than 0 Believe SAS generally moves in the opposite direction as compared to the market. If Believe SAS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Believe SAS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Believe SAS is generally in the same direction as the market. If Beta > 1 Believe SAS moves generally in the same direction as, but more than the movement of the benchmark.
Believe SAS December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Believe SAS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Believe SAS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Believe SAS based on widely used predictive technical indicators. In general, we focus on analyzing Believe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Believe SAS's daily price indicators and compare them against related drivers.
Information Ratio | (0.1) | |||
Maximum Drawdown | 7.95 | |||
Value At Risk | (2.31) | |||
Potential Upside | 2.18 |
Complementary Tools for Believe Stock analysis
When running Believe SAS's price analysis, check to measure Believe SAS'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 Believe SAS is operating at the current time. Most of Believe SAS's value examination focuses on studying past and present price action to predict the probability of Believe SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Believe SAS's price. Additionally, you may evaluate how the addition of Believe SAS to your portfolios can decrease your overall portfolio volatility.
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