Sopra Steria Financials
| SOP Stock | EUR 164.20 1.00 0.61% |
Sopra |
Please note, the presentation of Sopra Steria'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, Sopra Steria's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sopra Steria's management manipulating its earnings.
Sopra Steria Stock Summary
Sopra Steria competes with ACTEOS SA, Memscap Regpt, Linedata Services, and Lectra SA. Sopra Steria Group provides consulting, systems integration, software, and other solutions in France and internationally. Sopra Steria Group was founded in 1968 and is headquartered in Paris, France. SOPRA STERIA operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 42526 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000050809 |
| Business Address | 6 avenue Kleber, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.soprasteria.com |
| Phone | 33 1 40 67 29 29 |
| Currency | EUR - Euro |
You should never invest in Sopra Steria without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sopra Stock, because this is throwing your money away. Analyzing the key information contained in Sopra Steria's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sopra Steria Key Financial Ratios
Sopra Steria's financial ratios allow both analysts and investors to convert raw data from Sopra Steria's financial statements into concise, actionable information that can be used to evaluate the performance of Sopra Steria over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0565 | |||
| Target Price | 213.0 | |||
| Beta | 1.35 | |||
| Z Score | 4.8 |
Sopra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sopra Steria's current stock value. Our valuation model uses many indicators to compare Sopra Steria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sopra Steria competition to find correlations between indicators driving Sopra Steria's intrinsic value. More Info.Sopra Steria Group 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sopra Steria Group is roughly 2.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sopra Steria by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sopra Steria'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.Sopra Steria Group Systematic Risk
Sopra Steria's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sopra Steria 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 Sopra Steria Group correlated with the market. If Beta is less than 0 Sopra Steria generally moves in the opposite direction as compared to the market. If Sopra Steria Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sopra Steria Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sopra Steria is generally in the same direction as the market. If Beta > 1 Sopra Steria moves generally in the same direction as, but more than the movement of the benchmark.
Sopra Steria January 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sopra Steria help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sopra Steria Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sopra Steria Group based on widely used predictive technical indicators. In general, we focus on analyzing Sopra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sopra Steria's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 13.98 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.58 |
Complementary Tools for Sopra Stock analysis
When running Sopra Steria's price analysis, check to measure Sopra Steria'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 Sopra Steria is operating at the current time. Most of Sopra Steria's value examination focuses on studying past and present price action to predict the probability of Sopra Steria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sopra Steria's price. Additionally, you may evaluate how the addition of Sopra Steria to your portfolios can decrease your overall portfolio volatility.
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