Samse SA (France) Performance
| SAMS Stock | EUR 139.00 1.50 1.07% |
The entity has a beta of 0.0402, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Samse SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Samse SA is expected to be smaller as well. At this point, Samse SA has a negative expected return of -0.0347%. Please make sure to validate Samse SA's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Samse 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 Samse SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Samse SA 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 | 138.5 M | |
| Total Cashflows From Investing Activities | -20.6 M |
Samse |
Samse SA Relative Risk vs. Return Landscape
If you would invest 14,250 in Samse SA on December 19, 2024 and sell it today you would lose (350.00) from holding Samse SA or give up 2.46% of portfolio value over 90 days. Samse SA is generating negative expected returns and assumes 1.0441% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Samse, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Samse SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samse SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samse SA, and traders can use it to determine the average amount a Samse 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 = -0.0333
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAMS |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samse SA 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 Samse SA by adding Samse SA to a well-diversified portfolio.
Samse SA Fundamentals Growth
Samse Stock prices reflect investors' perceptions of the future prospects and financial health of Samse SA, and Samse 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 Samse Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0591 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 952.04 M | |||
| Shares Outstanding | 3.45 M | |||
| Price To Earning | 13.26 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 1.77 B | |||
| EBITDA | 179.03 M | |||
| Cash And Equivalents | 61.73 M | |||
| Cash Per Share | 17.90 X | |||
| Total Debt | 273.06 M | |||
| Debt To Equity | 43.20 % | |||
| Book Value Per Share | 165.25 X | |||
| Cash Flow From Operations | 99.68 M | |||
| Earnings Per Share | 29.24 X | |||
| Total Asset | 1.37 B | |||
| Retained Earnings | 32 M | |||
| Current Asset | 527 M | |||
| Current Liabilities | 314 M | |||
About Samse SA Performance
By analyzing Samse SA's fundamental ratios, stakeholders can gain valuable insights into Samse SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Samse 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 Samse SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Samse SA distributes building materials and tools in France. The company was founded in 1920 and is based in Grenoble, France. SAMSE operates under Building And Construction Materials classification in France and is traded on Paris Stock Exchange. It employs 5443 people.Things to note about Samse SA performance evaluation
Checking the ongoing alerts about Samse SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samse SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Samse SA generated a negative expected return over the last 90 days | |
| About 77.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Samse 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 Samse SA's stock is overvalued or undervalued compared to its peers.
- Examining Samse 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 Samse SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samse SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samse SA's stock. These opinions can provide insight into Samse SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Samse Stock analysis
When running Samse SA's price analysis, check to measure Samse 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 Samse SA is operating at the current time. Most of Samse SA's value examination focuses on studying past and present price action to predict the probability of Samse 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 Samse SA's price. Additionally, you may evaluate how the addition of Samse SA to your portfolios can decrease your overall portfolio volatility.
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