Soc Centrale (France) Performance
| CBSM Stock | EUR 8.70 0.20 2.35% |
Soc Centrale has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Soc Centrale's returns are expected to increase less than the market. However, during the bear market, the loss of holding Soc Centrale is expected to be smaller as well. Soc Centrale Bois right now has a risk of 1.13%. Please validate Soc Centrale downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Soc Centrale will be following its existing price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Soc Centrale Bois are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Soc Centrale is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 28.9 M | |
| Total Cashflows From Investing Activities | -45.7 M |
Soc |
Soc Centrale Relative Risk vs. Return Landscape
If you would invest 830.00 in Soc Centrale Bois on September 12, 2024 and sell it today you would earn a total of 40.00 from holding Soc Centrale Bois or generate 4.82% return on investment over 90 days. Soc Centrale Bois is generating 0.0787% of daily returns and assumes 1.1303% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Soc, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Soc Centrale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soc Centrale's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Soc Centrale Bois, and traders can use it to determine the average amount a Soc Centrale'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 = 0.0696
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Soc Centrale is performing at about 5% 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 Soc Centrale by adding it to a well-diversified portfolio.
Soc Centrale Fundamentals Growth
Soc Stock prices reflect investors' perceptions of the future prospects and financial health of Soc Centrale, and Soc Centrale 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 Soc Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0196 | |||
| Profit Margin | 1.80 % | |||
| Operating Margin | 0.75 % | |||
| Current Valuation | 325.91 M | |||
| Shares Outstanding | 12.74 M | |||
| Price To Earning | 9.14 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 7.13 X | |||
| Revenue | 18.76 M | |||
| EBITDA | 39.1 M | |||
| Cash And Equivalents | 11.85 M | |||
| Cash Per Share | 2.64 X | |||
| Total Debt | 223.31 M | |||
| Debt To Equity | 142.60 % | |||
| Book Value Per Share | 18.78 X | |||
| Cash Flow From Operations | 11.29 M | |||
| Earnings Per Share | 2.55 X | |||
| Total Asset | 489.32 M | |||
| Retained Earnings | 5 M | |||
| Current Asset | 15 M | |||
| Current Liabilities | 29 M | |||
About Soc Centrale Performance
By analyzing Soc Centrale's fundamental ratios, stakeholders can gain valuable insights into Soc Centrale's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Soc Centrale 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 Soc Centrale has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Societe Centrale des Bois et Scieries de la Manche engages in the ownership, management, and lease of real estate properties in France. It leases offices, business properties, mixed activity locations, and residences. SCBSM operates under REIT - Diversified classification in France and is traded on Paris Stock Exchange. It employs 5 people.Things to note about Soc Centrale Bois performance evaluation
Checking the ongoing alerts about Soc Centrale for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Soc Centrale Bois help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Soc Centrale Bois has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Soc Centrale Bois has accumulated 223.31 M in total debt with debt to equity ratio (D/E) of 142.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Soc Centrale Bois has a current ratio of 0.71, 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 Soc Centrale until it has trouble settling it off, either with new capital or with free cash flow. So, Soc Centrale'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 Soc Centrale Bois sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Soc to invest in growth at high rates of return. When we think about Soc Centrale's use of debt, we should always consider it together with cash and equity. | |
| About 72.0% of Soc Centrale shares are held by company insiders |
- Analyzing Soc Centrale'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 Soc Centrale's stock is overvalued or undervalued compared to its peers.
- Examining Soc Centrale'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 Soc Centrale's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Soc Centrale's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Soc Centrale's stock. These opinions can provide insight into Soc Centrale's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Soc Stock analysis
When running Soc Centrale's price analysis, check to measure Soc Centrale'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 Soc Centrale is operating at the current time. Most of Soc Centrale's value examination focuses on studying past and present price action to predict the probability of Soc Centrale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soc Centrale's price. Additionally, you may evaluate how the addition of Soc Centrale to your portfolios can decrease your overall portfolio volatility.
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