Sopra Steria (France) Analysis

Sopra Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sopra Steria Group recorded earning per share (EPS) of 10.73. The entity last dividend was issued on the 29th of May 2023. The firm had 5:1 split on the 1st of March 1999. 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. To find out more about Sopra Steria Group contact the company at 33 1 40 67 29 29 or learn more at https://www.soprasteria.com.

Sopra Steria Group Investment Alerts

Sopra Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sopra Steria's market, we take the total number of its shares issued and multiply it by Sopra Steria'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.

Sopra Profitablity

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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 25th of December, Sopra Steria has the Variance of 4.61, coefficient of variation of (1,371), and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sopra Steria Group, as well as the relationship between them.

Sopra Steria Group Price Movement Analysis

Sopra Steria Outstanding Bonds

Sopra Steria Predictive Daily Indicators

Sopra Steria Forecast Models

Sopra Steria's time-series forecasting models are one of many Sopra Steria'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 Sopra Steria'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 Sopra Steria 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 Sopra 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 Sopra Steria. By using and applying Sopra Stock analysis, traders can create a robust methodology for identifying Sopra entry and exit points for their positions.

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.