SQLI SA (France) Analysis
| SQI Stock | EUR 54.00 0.00 0.00% |
SQLI SA is overvalued with Real Value of 50.35 and Hype Value of 54.0. The main objective of SQLI SA stock analysis is to determine its intrinsic value, which is an estimate of what SQLI SA is worth, separate from its market price. There are two main types of SQLI SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SQLI 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 SQLI SA's stock to identify patterns and trends that may indicate its future price movements.
The SQLI 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 SQLI SA's ongoing operational relationships across important fundamental and technical indicators.
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SQLI Stock Analysis Notes
About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SQLI SA last dividend was issued on the 21st of July 2017. The entity had 41:40 split on the 30th of July 2018. SQLI SA engages in digital experience and unified commerce businesses worldwide. The company was incorporated in 1990 and is headquartered in Levallois-Perret, France. SQLI operates under Internet And Networking Services classification in France and is traded on Paris Stock Exchange. To find out more about SQLI SA contact Philippe DoncheGay at 33 1 85 64 20 20 or learn more at https://www.sqli.com.SQLI 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. SQLI SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SQLI SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SQLI SA appears to be risky and price may revert if volatility continues | |
| Over 78.0% of the company shares are owned by institutional investors |
SQLI Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 190.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SQLI SA's market, we take the total number of its shares issued and multiply it by SQLI 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.SQLI Profitablity
SQLI SA's profitability indicators refer to fundamental financial ratios that showcase SQLI SA's ability to generate income relative to its revenue or operating costs. If, let's say, SQLI SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SQLI 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 SQLI SA's profitability requires more research than a typical breakdown of SQLI 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 0.02 %, 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 3rd of December, SQLI SA has the risk adjusted performance of 0.0879, and Standard Deviation of 4.62. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SQLI SA, as well as the relationship between them.SQLI SA Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SQLI 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 SQLI SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SQLI SA Outstanding Bonds
SQLI 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. SQLI 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 SQLI bonds can be classified according to their maturity, which is the date when SQLI 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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SQLI SA Predictive Daily Indicators
SQLI 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 SQLI 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.
SQLI SA Forecast Models
SQLI SA's time-series forecasting models are one of many SQLI 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 SQLI 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 SQLI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SQLI 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 SQLI 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 SQLI SA. By using and applying SQLI Stock analysis, traders can create a robust methodology for identifying SQLI entry and exit points for their positions.
SQLI SA engages in digital experience and unified commerce businesses worldwide. The company was incorporated in 1990 and is headquartered in Levallois-Perret, France. SQLI operates under Internet And Networking Services classification in France and is traded on Paris Stock Exchange.
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When running SQLI SA's price analysis, check to measure SQLI 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 SQLI SA is operating at the current time. Most of SQLI SA's value examination focuses on studying past and present price action to predict the probability of SQLI 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 SQLI SA's price. Additionally, you may evaluate how the addition of SQLI SA to your portfolios can decrease your overall portfolio volatility.
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