Samse SA Financials
SAMS Stock | EUR 139.00 1.50 1.07% |
Samse |
Please note, the presentation of Samse SA'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, Samse SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Samse SA's management manipulating its earnings.
Samse SA Stock Summary
Samse SA competes with Stef SA, Thermador Groupe, Robertet, Vicat SA, and Grard Perrier. Samse SA distributes building materials and tools in France. The company was founded in 1920 and is based in Grenoble, France. SAMSE operates under Building And Construction Materials classification in France and is traded on Paris Stock Exchange. It employs 5443 people.Instrument | France Stock View All |
Exchange | Euronext Paris |
ISIN | FR0000060071 |
Business Address | 2, Rue Raymond |
Sector | Specialty Retail |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.samse.fr |
Phone | 33 4 76 85 78 00 |
Currency | EUR - Euro |
You should never invest in Samse SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Samse Stock, because this is throwing your money away. Analyzing the key information contained in Samse SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Samse SA Key Financial Ratios
Samse SA's financial ratios allow both analysts and investors to convert raw data from Samse SA's financial statements into concise, actionable information that can be used to evaluate the performance of Samse SA over time and compare it to other companies across industries.Return On Equity | 0.19 | |||
Return On Asset | 0.0591 | |||
Target Price | 237.0 | |||
Beta | 0.78 | |||
Z Score | 2.2 |
Samse Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Samse SA's current stock value. Our valuation model uses many indicators to compare Samse SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samse SA competition to find correlations between indicators driving Samse SA's intrinsic value. More Info.Samse SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Samse SA is roughly 3.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Samse SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Samse SA'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.Samse SA Systematic Risk
Samse SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Samse SA 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Samse SA correlated with the market. If Beta is less than 0 Samse SA generally moves in the opposite direction as compared to the market. If Samse SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samse SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Samse SA is generally in the same direction as the market. If Beta > 1 Samse SA moves generally in the same direction as, but more than the movement of the benchmark.
Samse SA March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Samse SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samse SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samse SA based on widely used predictive technical indicators. In general, we focus on analyzing Samse Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Samse SA's daily price indicators and compare them against related drivers.
Downside Deviation | 1.3 | |||
Information Ratio | 0.097 | |||
Maximum Drawdown | 7.01 | |||
Value At Risk | (1.77) | |||
Potential Upside | 2.55 |
Complementary Tools for Samse Stock analysis
When running Samse SA's price analysis, check to measure Samse SA'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 Samse SA is operating at the current time. Most of Samse SA's value examination focuses on studying past and present price action to predict the probability of Samse SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samse SA's price. Additionally, you may evaluate how the addition of Samse SA to your portfolios can decrease your overall portfolio volatility.
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