SRP Groupe (France) Performance
| SRP Stock | EUR 0.77 0.04 4.94% |
The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SRP Groupe are expected to decrease at a much lower rate. During the bear market, SRP Groupe is likely to outperform the market. At this point, SRP Groupe SA has a negative expected return of -0.59%. Please make sure to validate SRP Groupe's potential upside and the relationship between the accumulation distribution and price action indicator , to decide if SRP Groupe SA performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days SRP Groupe SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 130.8 M | |
| Total Cashflows From Investing Activities | -12.8 M |
SRP |
SRP Groupe Relative Risk vs. Return Landscape
If you would invest 114.00 in SRP Groupe SA on September 28, 2024 and sell it today you would lose (37.00) from holding SRP Groupe SA or give up 32.46% of portfolio value over 90 days. SRP Groupe SA is producing return of less than zero assuming 2.451% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than SRP Groupe, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SRP Groupe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SRP Groupe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SRP Groupe SA, and traders can use it to determine the average amount a SRP Groupe'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 = -0.2412
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| Negative Returns | SRP |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SRP Groupe is not performing at its full potential. However, 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 SRP Groupe by adding SRP Groupe to a well-diversified portfolio.
SRP Groupe Fundamentals Growth
SRP Stock prices reflect investors' perceptions of the future prospects and financial health of SRP Groupe, and SRP Groupe 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 SRP Stock performance.
| Return On Equity | 0.0409 | |||
| Return On Asset | 0.0137 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 182.91 M | |||
| Shares Outstanding | 114.74 M | |||
| Price To Earning | 12.88 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 723.85 M | |||
| EBITDA | 44.95 M | |||
| Cash And Equivalents | 108.84 M | |||
| Cash Per Share | 0.92 X | |||
| Total Debt | 39.94 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 1.74 X | |||
| Cash Flow From Operations | 36.14 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 436.89 M | |||
About SRP Groupe Performance
By analyzing SRP Groupe's fundamental ratios, stakeholders can gain valuable insights into SRP Groupe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SRP Groupe 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 SRP Groupe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SRP Groupe S.A. engages in the e-commerce business in France, Belgium, Spain, Italy, Portugal, Poland, the Netherlands, Germany, the United Kingdom, and Morocco. The company was founded in 2006 and is headquartered in Saint-Denis, France. SHOWROOMPRIVE operates under Internet Retail classification in France and is traded on Paris Stock Exchange. It employs 1102 people.Things to note about SRP Groupe SA performance evaluation
Checking the ongoing alerts about SRP Groupe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SRP Groupe SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SRP Groupe SA generated a negative expected return over the last 90 days | |
| SRP Groupe SA has some characteristics of a very speculative penny stock | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SRP Groupe'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 SRP Groupe's stock is overvalued or undervalued compared to its peers.
- Examining SRP Groupe'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 SRP Groupe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SRP Groupe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SRP Groupe's stock. These opinions can provide insight into SRP Groupe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SRP Stock analysis
When running SRP Groupe's price analysis, check to measure SRP Groupe'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 SRP Groupe is operating at the current time. Most of SRP Groupe's value examination focuses on studying past and present price action to predict the probability of SRP Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SRP Groupe's price. Additionally, you may evaluate how the addition of SRP Groupe to your portfolios can decrease your overall portfolio volatility.
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