Smcp SAS (France) Performance
| SMCP Stock | EUR 3.49 0.09 2.65% |
On a scale of 0 to 100, Smcp SAS holds a performance score of 13. The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Smcp SAS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smcp SAS is expected to be smaller as well. Please check Smcp SAS's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Smcp SAS's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Smcp SAS are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Smcp SAS sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 124.5 M | |
| Total Cashflows From Investing Activities | -47.2 M |
Smcp |
Smcp SAS Relative Risk vs. Return Landscape
If you would invest 255.00 in Smcp SAS on September 28, 2024 and sell it today you would earn a total of 94.00 from holding Smcp SAS or generate 36.86% return on investment over 90 days. Smcp SAS is generating 0.5505% of daily returns and assumes 3.2607% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Smcp, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Smcp SAS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smcp SAS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smcp SAS, and traders can use it to determine the average amount a Smcp SAS'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 = 0.1688
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Smcp SAS is performing at about 13% 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 Smcp SAS by adding it to a well-diversified portfolio.
Smcp SAS Fundamentals Growth
Smcp Stock prices reflect investors' perceptions of the future prospects and financial health of Smcp SAS, and Smcp SAS 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 Smcp Stock performance.
| Return On Equity | 0.0388 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.25 B | |||
| Shares Outstanding | 75.17 M | |||
| Price To Earning | 7.52 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 1.04 B | |||
| EBITDA | 215.9 M | |||
| Cash And Equivalents | 129.4 M | |||
| Cash Per Share | 2.17 X | |||
| Total Debt | 651.9 M | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 15.21 X | |||
| Cash Flow From Operations | 250.1 M | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 2.41 B | |||
About Smcp SAS Performance
By analyzing Smcp SAS's fundamental ratios, stakeholders can gain valuable insights into Smcp SAS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Smcp SAS 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 Smcp SAS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SMCP S.A. operates as a ready-to-wear and accessories retail company in France and internationally. The company was incorporated in 2016 and is headquartered in Paris, France. SMCP is traded on Paris Stock Exchange in France.Things to note about Smcp SAS performance evaluation
Checking the ongoing alerts about Smcp SAS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smcp SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smcp SAS appears to be risky and price may revert if volatility continues | |
| Smcp SAS has accumulated 651.9 M in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. Smcp SAS has a current ratio of 0.87, 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 Smcp SAS until it has trouble settling it off, either with new capital or with free cash flow. So, Smcp SAS'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 Smcp SAS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Smcp to invest in growth at high rates of return. When we think about Smcp SAS's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Smcp SAS outstanding shares are owned by corporate insiders |
- Analyzing Smcp SAS'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 Smcp SAS's stock is overvalued or undervalued compared to its peers.
- Examining Smcp SAS'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 Smcp SAS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smcp SAS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smcp SAS's stock. These opinions can provide insight into Smcp SAS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Smcp Stock analysis
When running Smcp SAS's price analysis, check to measure Smcp SAS'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 Smcp SAS is operating at the current time. Most of Smcp SAS's value examination focuses on studying past and present price action to predict the probability of Smcp SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smcp SAS's price. Additionally, you may evaluate how the addition of Smcp SAS to your portfolios can decrease your overall portfolio volatility.
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