Soc Franc (France) Analysis

Soc Stock Analysis Notes

About 96.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Soc Franc Casinos last dividend was issued on the 17th of July 2003. The entity had 1:5 split on the 7th of July 2005. Socit Franaise de Casinos Socit Anonyme operates casinos in France. The company was founded in 1993 and is based in Paris, France. SOC FRANC operates under Hotels Travel And Leisure classification in France and is traded on Paris Stock Exchange. It employs 160 people. To find out more about Soc Franc Casinos contact Dominique Gortari at 33 0 23 35 00 079 or learn more at https://www.casinos-sfc.com.

Soc Franc Casinos Investment Alerts

Soc Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Soc Franc's market, we take the total number of its shares issued and multiply it by Soc Franc'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.

Soc Profitablity

The company has Profit Margin (PM) of 0.17 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 16th of December 2024, Soc Franc has the Coefficient Of Variation of 1043.86, risk adjusted performance of 0.0762, and Semi Deviation of 1.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soc Franc Casinos, as well as the relationship between them.

Soc Franc Casinos Price Movement Analysis

Soc Franc Outstanding Bonds

Soc Franc Predictive Daily Indicators

Soc Franc Forecast Models

Soc Franc's time-series forecasting models are one of many Soc Franc'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 Soc Franc'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Soc Franc 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 Soc 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 Soc Franc. By using and applying Soc Stock analysis, traders can create a robust methodology for identifying Soc entry and exit points for their positions.

When running Soc Franc's price analysis, check to measure Soc Franc'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 Soc Franc is operating at the current time. Most of Soc Franc's value examination focuses on studying past and present price action to predict the probability of Soc Franc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soc Franc's price. Additionally, you may evaluate how the addition of Soc Franc to your portfolios can decrease your overall portfolio volatility.