Socit De (Belgium) Analysis

Socit Stock Analysis Notes

About 97.0% of the company outstanding shares are owned by corporate insiders. The book value of Socit De was at this time reported as 60.64. The company last dividend was issued on the 1st of June 2022. Socit de Services had 50:1 split on the 17th of April 2001. 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. To find out more about Socit de Services contact Baron Bois at 32 2 702 38 11 or learn more at https://www.spadel.com.

Socit de Services Investment Alerts

Socit Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 651.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Socit De's market, we take the total number of its shares issued and multiply it by Socit De'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.

Socit Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 25th of April, Socit De has the Risk Adjusted Performance of 0.0106, semi deviation of 1.05, and Coefficient Of Variation of 13439.39. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Socit de Services, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Socit de Services, which can be compared to its competition. Please validate Socit de Services downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Socit De is priced more or less accurately, providing market reflects its prevalent price of 160.0 per share.

Socit de Services Price Movement Analysis

Socit De Predictive Daily Indicators

Socit De Forecast Models

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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Socit de Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Socit de Services information on this page should be used as a complementary analysis to other Socit De's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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.