Socit De (Belgium) Performance
SPA Stock | EUR 189.00 0.00 0.00% |
The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Socit De are expected to decrease at a much lower rate. During the bear market, Socit De is likely to outperform the market. At this point, Socit de Services has a negative expected return of -0.0041%. Please make sure to validate Socit De's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Socit de Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Socit de Services has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Socit De is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Begin Period Cash Flow | 84.2 M | |
Total Cashflows From Investing Activities | -18.3 M |
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Socit De Relative Risk vs. Return Landscape
If you would invest 19,000 in Socit de Services on September 16, 2024 and sell it today you would lose (100.00) from holding Socit de Services or give up 0.53% of portfolio value over 90 days. Socit de Services is producing return of less than zero assuming 0.895% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Socit De, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Socit De Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Socit De's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Socit de Services, and traders can use it to determine the average amount a Socit De'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 = -0.0046
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Estimated Market Risk
0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Socit De 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 Socit De by adding Socit De to a well-diversified portfolio.
Socit De Fundamentals Growth
Socit Stock prices reflect investors' perceptions of the future prospects and financial health of Socit De, and Socit De 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 Socit Stock performance.
Return On Equity | 0.07 | |||
Return On Asset | 0.0438 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.1 % | |||
Current Valuation | 628.14 M | |||
Shares Outstanding | 4.15 M | |||
Price To Earning | 22.06 X | |||
Price To Book | 2.72 X | |||
Price To Sales | 2.30 X | |||
Revenue | 282.16 M | |||
EBITDA | 56.41 M | |||
Cash And Equivalents | 82.13 M | |||
Cash Per Share | 19.79 X | |||
Debt To Equity | 27.00 % | |||
Book Value Per Share | 60.64 X | |||
Cash Flow From Operations | 46.39 M | |||
Earnings Per Share | 4.15 X | |||
Total Asset | 398.65 M | |||
Retained Earnings | 3 M | |||
Current Asset | 164 M | |||
Current Liabilities | 110 M | |||
About Socit De Performance
Assessing Socit De's fundamental ratios provides investors with valuable insights into Socit De's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Socit De 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.
Socit de Services, de Participations, de Direction et dElaboration produces and markets natural mineral water in Belgium. Socit de Services, de Participations, de Direction et dElaboration is a subsidiary of Finances Et Industries SA. SPADEL operates under Beverages - Soft Drinks classification in Belgium and is traded on Brussels Stock Exchange. It employs 1323 people.Things to note about Socit de Services performance evaluation
Checking the ongoing alerts about Socit De for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Socit de Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Socit de Services generated a negative expected return over the last 90 days | |
About 97.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Socit De'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 Socit De's stock is overvalued or undervalued compared to its peers.
- Examining Socit De'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 Socit De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Socit De's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Socit De's stock. These opinions can provide insight into Socit De's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Socit Stock Analysis
When running Socit De's price analysis, check to measure Socit De'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 Socit De is operating at the current time. Most of Socit De's value examination focuses on studying past and present price action to predict the probability of Socit De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit De's price. Additionally, you may evaluate how the addition of Socit De to your portfolios can decrease your overall portfolio volatility.