Synergie (France) Performance
| SDG Stock | EUR 29.50 0.40 1.34% |
Synergie has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Synergie's returns are expected to increase less than the market. However, during the bear market, the loss of holding Synergie is expected to be smaller as well. Synergie SE right now has a risk of 1.88%. Please validate Synergie expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Synergie will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Synergie SE are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Synergie 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 | 227.7 M | |
| Total Cashflows From Investing Activities | -50.3 M |
Synergie |
Synergie Relative Risk vs. Return Landscape
If you would invest 2,900 in Synergie SE on December 20, 2024 and sell it today you would earn a total of 50.00 from holding Synergie SE or generate 1.72% return on investment over 90 days. Synergie SE is generating 0.0448% of daily returns assuming 1.877% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Synergie, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Synergie Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synergie's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synergie SE, and traders can use it to determine the average amount a Synergie'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 = 0.0238
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Synergie is performing at about 1% 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 Synergie by adding it to a well-diversified portfolio.
Synergie Fundamentals Growth
Synergie Stock prices reflect investors' perceptions of the future prospects and financial health of Synergie, and Synergie 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 Synergie Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0643 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 562.5 M | |||
| Shares Outstanding | 23.8 M | |||
| Price To Earning | 8.70 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 2.7 B | |||
| EBITDA | 125.24 M | |||
| Cash And Equivalents | 85.32 M | |||
| Cash Per Share | 3.56 X | |||
| Total Debt | 25.28 M | |||
| Debt To Equity | 16.80 % | |||
| Book Value Per Share | 23.51 X | |||
| Cash Flow From Operations | 147.43 M | |||
| Earnings Per Share | 3.17 X | |||
| Total Asset | 1.27 B | |||
| Retained Earnings | 26 M | |||
| Current Asset | 549 M | |||
| Current Liabilities | 397 M | |||
About Synergie Performance
By analyzing Synergie's fundamental ratios, stakeholders can gain valuable insights into Synergie's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Synergie 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 Synergie has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Synergie SE provides human resources management and development services in Europe, Canada, and Australia. The company was founded in 1984 and is headquartered in Paris, France. SYNERGIE operates under HR And Recruitment classification in France and is traded on Paris Stock Exchange. It employs 4130 people.Things to note about Synergie SE performance evaluation
Checking the ongoing alerts about Synergie for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synergie SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Synergie'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 Synergie's stock is overvalued or undervalued compared to its peers.
- Examining Synergie'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 Synergie's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synergie's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synergie's stock. These opinions can provide insight into Synergie's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Synergie Stock analysis
When running Synergie's price analysis, check to measure Synergie'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 Synergie is operating at the current time. Most of Synergie's value examination focuses on studying past and present price action to predict the probability of Synergie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synergie's price. Additionally, you may evaluate how the addition of Synergie to your portfolios can decrease your overall portfolio volatility.
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