Sopra Steria (France) Buy Hold or Sell Recommendation
| SOP Stock | EUR 167.40 0.90 0.54% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sopra Steria Group is 'Strong Sell'. Macroaxis provides Sopra Steria buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SOP positions.
Check out Sopra Steria Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Sopra and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sopra Steria Group. 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.
Sopra |
Execute Sopra Steria Buy or Sell Advice
The Sopra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sopra Steria Group. Macroaxis does not own or have any residual interests in Sopra Steria Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sopra Steria's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sopra Steria Trading Alerts and Improvement Suggestions
| 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 |
Sopra Steria Returns Distribution Density
The distribution of Sopra Steria's historical returns is an attempt to chart the uncertainty of Sopra Steria's future price movements. The chart of the probability distribution of Sopra Steria daily returns describes the distribution of returns around its average expected value. We use Sopra Steria Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sopra Steria returns is essential to provide solid investment advice for Sopra Steria.
| Mean Return | -0.16 | Value At Risk | -3.48 | Potential Upside | 3.19 | Standard Deviation | 2.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sopra Steria historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sopra Steria Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sopra Steria or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sopra Steria's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sopra stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | -0.09 |
Sopra Steria Volatility Alert
Sopra Steria Group exhibits very low volatility with skewness of -1.47 and kurtosis of 5.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sopra Steria's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sopra Steria's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sopra Steria Fundamentals Vs Peers
Comparing Sopra Steria's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sopra Steria's direct or indirect competition across all of the common fundamentals between Sopra Steria and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sopra Steria or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sopra Steria's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sopra Steria by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sopra Steria to competition |
| Fundamentals | Sopra Steria | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0565 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 3.7 B | 16.62 B |
| Shares Outstanding | 20.19 M | 571.82 M |
| Shares Owned By Insiders | 28.30 % | 10.09 % |
| Shares Owned By Institutions | 31.10 % | 39.21 % |
| Price To Earning | 16.05 X | 28.72 X |
| Price To Book | 1.62 X | 9.51 X |
| Price To Sales | 0.58 X | 11.42 X |
| Revenue | 4.68 B | 9.43 B |
| Gross Profit | 594.8 M | 27.38 B |
| EBITDA | 506.2 M | 3.9 B |
| Net Income | 187.7 M | 570.98 M |
| Cash And Equivalents | 129.7 M | 2.7 B |
| Cash Per Share | 6.41 X | 5.01 X |
| Total Debt | 448.4 M | 5.32 B |
| Debt To Equity | 71.80 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | 93.28 X | 1.93 K |
| Cash Flow From Operations | 463.3 M | 971.22 M |
| Earnings Per Share | 10.73 X | 3.12 X |
| Target Price | 213.0 | |
| Number Of Employees | 49.69 K | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 3.82 B | 19.03 B |
| Total Asset | 4.77 B | 29.47 B |
| Retained Earnings | 84 M | 9.33 B |
| Working Capital | (173 M) | 1.48 B |
| Current Asset | 1.52 B | 9.34 B |
| Current Liabilities | 1.69 B | 7.9 B |
| Z Score | 4.8 | 8.72 |
Sopra Steria Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sopra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sopra Steria Buy or Sell Advice
When is the right time to buy or sell Sopra Steria Group? Buying financial instruments such as Sopra Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.