Samse SA (France) Analysis
| SAMS Stock | EUR 141.50 2.50 1.74% |
Samse SA is overvalued with Real Value of 107.54 and Hype Value of 141.5. The main objective of Samse SA stock analysis is to determine its intrinsic value, which is an estimate of what Samse SA is worth, separate from its market price. There are two main types of Samse SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Samse SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Samse SA's stock to identify patterns and trends that may indicate its future price movements.
The Samse SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Samse SA's ongoing operational relationships across important fundamental and technical indicators.
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Samse Stock Analysis Notes
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Samse SA recorded earning per share (EPS) of 29.24. The entity last dividend was issued on the 21st of June 2022. The firm had 2:1 split on the 2nd of June 2006. 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. To find out more about Samse SA contact the company at 33 4 76 85 78 00 or learn more at https://www.samse.fr.Samse SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Samse SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Samse SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Samse Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 663.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samse SA's market, we take the total number of its shares issued and multiply it by Samse SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Samse Profitablity
Samse SA's profitability indicators refer to fundamental financial ratios that showcase Samse SA's ability to generate income relative to its revenue or operating costs. If, let's say, Samse SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Samse SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Samse SA's profitability requires more research than a typical breakdown of Samse SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 2nd of December, Samse SA has the Variance of 3.73, risk adjusted performance of (0.08), and Coefficient Of Variation of (921.69). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samse SA, as well as the relationship between them.Samse SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Samse SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Samse SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Samse SA Outstanding Bonds
Samse SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Samse SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Samse bonds can be classified according to their maturity, which is the date when Samse SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Samse SA Predictive Daily Indicators
Samse SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Samse SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Samse SA Forecast Models
Samse SA's time-series forecasting models are one of many Samse SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Samse SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Samse Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Samse SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Samse shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Samse SA. By using and applying Samse Stock analysis, traders can create a robust methodology for identifying Samse entry and exit points for their positions.
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.
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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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