Sopra Steria (France) Performance
| SOP Stock | EUR 167.40 0.90 0.54% |
The entity has a beta of 0.0697, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sopra Steria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sopra Steria is expected to be smaller as well. At this point, Sopra Steria Group has a negative expected return of -0.2%. Please make sure to validate Sopra Steria's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Sopra Steria Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Sopra Steria Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 245 M | |
| Total Cashflows From Investing Activities | -142.4 M |
Sopra |
Sopra Steria Relative Risk vs. Return Landscape
If you would invest 19,330 in Sopra Steria Group on September 26, 2024 and sell it today you would lose (2,590) from holding Sopra Steria Group or give up 13.4% of portfolio value over 90 days. Sopra Steria Group is producing return of less than zero assuming 2.1101% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Sopra Steria, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sopra Steria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sopra Steria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sopra Steria Group, and traders can use it to determine the average amount a Sopra Steria'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 = -0.0941
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| Negative Returns | SOP |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sopra Steria 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 Sopra Steria by adding Sopra Steria to a well-diversified portfolio.
Sopra Steria Fundamentals Growth
Sopra Stock prices reflect investors' perceptions of the future prospects and financial health of Sopra Steria, and Sopra Steria 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 Sopra Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0565 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.7 B | |||
| Shares Outstanding | 20.19 M | |||
| Price To Earning | 16.05 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 4.68 B | |||
| EBITDA | 506.2 M | |||
| Cash And Equivalents | 129.7 M | |||
| Cash Per Share | 6.41 X | |||
| Total Debt | 448.4 M | |||
| Debt To Equity | 71.80 % | |||
| Book Value Per Share | 93.28 X | |||
| Cash Flow From Operations | 463.3 M | |||
| Earnings Per Share | 10.73 X | |||
| Total Asset | 4.77 B | |||
| Retained Earnings | 84 M | |||
| Current Asset | 1.52 B | |||
| Current Liabilities | 1.69 B | |||
About Sopra Steria Performance
By analyzing Sopra Steria's fundamental ratios, stakeholders can gain valuable insights into Sopra Steria's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sopra Steria 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 Sopra Steria has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sopra Steria Group provides consulting, systems integration, software, and other solutions in France and internationally. Sopra Steria Group was founded in 1968 and is headquartered in Paris, France. SOPRA STERIA operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 42526 people.Things to note about Sopra Steria Group performance evaluation
Checking the ongoing alerts about Sopra Steria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sopra Steria Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sopra Steria Group generated a negative expected return over the last 90 days | |
| Sopra Steria Group has accumulated €448.4 Million in debt which can lead to volatile earnings | |
| Sopra Steria Group has accumulated 448.4 M in total debt with debt to equity ratio (D/E) of 71.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sopra Steria Group has a current ratio of 0.97, 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 Sopra Steria until it has trouble settling it off, either with new capital or with free cash flow. So, Sopra Steria'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 Sopra Steria Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sopra to invest in growth at high rates of return. When we think about Sopra Steria's use of debt, we should always consider it together with cash and equity. | |
| About 28.0% of Sopra Steria outstanding shares are owned by corporate insiders |
- Analyzing Sopra Steria'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 Sopra Steria's stock is overvalued or undervalued compared to its peers.
- Examining Sopra Steria'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 Sopra Steria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sopra Steria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sopra Steria's stock. These opinions can provide insight into Sopra Steria's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sopra Stock analysis
When running Sopra Steria's price analysis, check to measure Sopra Steria'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 Sopra Steria is operating at the current time. Most of Sopra Steria's value examination focuses on studying past and present price action to predict the probability of Sopra Steria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sopra Steria's price. Additionally, you may evaluate how the addition of Sopra Steria to your portfolios can decrease your overall portfolio volatility.
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