Solocal Group (France) Performance
LOCAL Stock | EUR 2.29 0.01 0.43% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Solocal Group are expected to decrease at a much lower rate. During the bear market, Solocal Group is likely to outperform the market. At this point, Solocal Group SA has a negative expected return of -0.32%. Please make sure to validate Solocal Group's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Solocal Group SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Solocal Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Begin Period Cash Flow | 61.4 M | |
Total Cashflows From Investing Activities | -34.8 M |
Solocal |
Solocal Group Relative Risk vs. Return Landscape
If you would invest 285.00 in Solocal Group SA on November 20, 2024 and sell it today you would lose (56.00) from holding Solocal Group SA or give up 19.65% of portfolio value over 90 days. Solocal Group SA is generating negative expected returns and assumes 2.803% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Solocal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Solocal Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solocal Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solocal Group SA, and traders can use it to determine the average amount a Solocal Group'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 = -0.1145
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Negative Returns | LOCAL |
Estimated Market Risk
2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Solocal Group 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 Solocal Group by adding Solocal Group to a well-diversified portfolio.
Solocal Group Fundamentals Growth
Solocal Stock prices reflect investors' perceptions of the future prospects and financial health of Solocal Group, and Solocal Group 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 Solocal Stock performance.
Return On Asset | 0.0849 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 311.73 M | |||
Shares Outstanding | 131.6 M | |||
Price To Earning | 0.29 X | |||
Price To Sales | 0.21 X | |||
Revenue | 428.01 M | |||
EBITDA | 129.82 M | |||
Cash And Equivalents | 397 K | |||
Cash Per Share | 0.56 X | |||
Total Debt | 285.93 M | |||
Book Value Per Share | (1.65) X | |||
Cash Flow From Operations | 78.73 M | |||
Earnings Per Share | 0.17 X | |||
Total Asset | 440.41 M | |||
Retained Earnings | 11 M | |||
Current Asset | 502 M | |||
Current Liabilities | 829 M | |||
About Solocal Group Performance
Assessing Solocal Group's fundamental ratios provides investors with valuable insights into Solocal Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Solocal Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Solocal Group S.A. provides digital services in France and internationally. Solocal Group S.A. was founded in 1896 and is based in Boulogne-Billancourt, France. SOLOCAL GROUP operates under Advertising Agencies classification in France and is traded on Paris Stock Exchange. It employs 2813 people.Things to note about Solocal Group SA performance evaluation
Checking the ongoing alerts about Solocal Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solocal Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Solocal Group SA generated a negative expected return over the last 90 days | |
Solocal Group SA has accumulated 285.93 M in total debt. Solocal Group SA has a current ratio of 0.49, 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 Solocal Group until it has trouble settling it off, either with new capital or with free cash flow. So, Solocal Group'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 Solocal Group SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solocal to invest in growth at high rates of return. When we think about Solocal Group's use of debt, we should always consider it together with cash and equity. |
- Analyzing Solocal Group'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 Solocal Group's stock is overvalued or undervalued compared to its peers.
- Examining Solocal Group'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 Solocal Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solocal Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solocal Group's stock. These opinions can provide insight into Solocal Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Solocal Stock Analysis
When running Solocal Group's price analysis, check to measure Solocal Group'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 Solocal Group is operating at the current time. Most of Solocal Group's value examination focuses on studying past and present price action to predict the probability of Solocal Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solocal Group's price. Additionally, you may evaluate how the addition of Solocal Group to your portfolios can decrease your overall portfolio volatility.