Sopra Steria (France) Probability of Future Stock Price Finishing Over 195.02

Sopra Steria's future price is the expected price of Sopra Steria instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Sopra Steria Group performance during a given time horizon utilizing its historical volatility. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
  
Please specify Sopra Steria's target price for which you would like Sopra Steria odds to be computed.

Sopra Steria Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sopra Steria for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sopra Steria Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Sopra Steria Group is not yet fully synchronised with the market data
Sopra Steria Group generated a negative expected return over the last 90 days
Sopra Steria Group has some characteristics of a very speculative penny stock
Sopra Steria Group has accumulated €448.4 Million in debt which can lead to volatile earnings
Sopra Steria Group has accumulated 448.4 M in total debt with debt to equity ratio (D/E) of 71.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sopra Steria Group has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sopra Steria until it has trouble settling it off, either with new capital or with free cash flow. So, Sopra Steria's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sopra Steria Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sopra to invest in growth at high rates of return. When we think about Sopra Steria's use of debt, we should always consider it together with cash and equity.
About 28.0% of Sopra Steria outstanding shares are owned by corporate insiders

Sopra Steria Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sopra Stock often depends not only on the future outlook of the current and potential Sopra Steria's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sopra Steria's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding20.4 M
Cash And Short Term Investments217.2 M

Sopra Steria Technical Analysis

Sopra Steria's future price can be derived by breaking down and analyzing its technical indicators over time. Sopra Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sopra Steria Group. In general, you should focus on analyzing Sopra Stock price patterns and their correlations with different microeconomic environments and drivers.

Sopra Steria Predictive Forecast Models

Sopra Steria's time-series forecasting models is one of many Sopra Steria's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Sopra Steria's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Sopra Steria Group

Checking the ongoing alerts about Sopra Steria for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sopra Steria Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sopra Steria Group is not yet fully synchronised with the market data
Sopra Steria Group generated a negative expected return over the last 90 days
Sopra Steria Group has accumulated €448.4 Million in debt which can lead to volatile earnings
Sopra Steria Group has accumulated 448.4 M in total debt with debt to equity ratio (D/E) of 71.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sopra Steria Group has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sopra Steria until it has trouble settling it off, either with new capital or with free cash flow. So, Sopra Steria's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sopra Steria Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sopra to invest in growth at high rates of return. When we think about Sopra Steria's use of debt, we should always consider it together with cash and equity.
About 28.0% of Sopra Steria outstanding shares are owned by corporate insiders

Other Information on Investing in Sopra Stock

Sopra Steria financial ratios help investors to determine whether Sopra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sopra with respect to the benefits of owning Sopra Steria security.