SQLI SA (France) Performance
| SQI Stock | EUR 54.00 0.00 0.00% |
On a scale of 0 to 100, SQLI SA holds a performance score of 9. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SQLI SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding SQLI SA is expected to be smaller as well. Please check SQLI SA's treynor ratio, expected short fall, relative strength index, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether SQLI SA's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SQLI SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, SQLI SA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 38.8 M | |
| Total Cashflows From Investing Activities | -5.8 M |
SQLI |
SQLI SA Relative Risk vs. Return Landscape
If you would invest 3,940 in SQLI SA on September 5, 2024 and sell it today you would earn a total of 1,460 from holding SQLI SA or generate 37.06% return on investment over 90 days. SQLI SA is generating 0.5804% of daily returns assuming 4.6621% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than SQLI SA, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SQLI SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SQLI SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SQLI SA, and traders can use it to determine the average amount a SQLI SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1245
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Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SQLI SA is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SQLI SA by adding it to a well-diversified portfolio.
SQLI SA Fundamentals Growth
SQLI Stock prices reflect investors' perceptions of the future prospects and financial health of SQLI SA, and SQLI SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SQLI Stock performance.
| Return On Equity | 0.0505 | |||
| Return On Asset | 0.0447 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 236.98 M | |||
| Shares Outstanding | 4.57 M | |||
| Price To Earning | 37.32 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 225.38 M | |||
| EBITDA | 22.92 M | |||
| Cash And Equivalents | 38.57 M | |||
| Cash Per Share | 8.48 X | |||
| Total Debt | 39.19 M | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | 23.00 X | |||
| Cash Flow From Operations | 15.94 M | |||
| Earnings Per Share | 1.13 X | |||
| Total Asset | 252.6 M | |||
| Retained Earnings | 4 M | |||
| Current Asset | 97 M | |||
| Current Liabilities | 79 M | |||
About SQLI SA Performance
By analyzing SQLI SA's fundamental ratios, stakeholders can gain valuable insights into SQLI SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SQLI SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SQLI SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SQLI SA engages in digital experience and unified commerce businesses worldwide. The company was incorporated in 1990 and is headquartered in Levallois-Perret, France. SQLI operates under Internet And Networking Services classification in France and is traded on Paris Stock Exchange.Things to note about SQLI SA performance evaluation
Checking the ongoing alerts about SQLI SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SQLI SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SQLI SA appears to be risky and price may revert if volatility continues | |
| Over 78.0% of the company shares are owned by institutional investors |
- Analyzing SQLI SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SQLI SA's stock is overvalued or undervalued compared to its peers.
- Examining SQLI SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SQLI SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SQLI SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SQLI SA's stock. These opinions can provide insight into SQLI SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SQLI Stock analysis
When running SQLI SA's price analysis, check to measure SQLI 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 SQLI SA is operating at the current time. Most of SQLI SA's value examination focuses on studying past and present price action to predict the probability of SQLI 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 SQLI SA's price. Additionally, you may evaluate how the addition of SQLI SA to your portfolios can decrease your overall portfolio volatility.
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