Stef SA (France) Today
| STF Stock | EUR 132.20 1.60 1.23% |
Performance8 of 100
| Odds Of DistressLess than 27
|
Stef SA is trading at 132.20 as of the 19th of April 2024, a 1.23 percent increase since the beginning of the trading day. The stock's open price was 130.6. Stef SA has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Stef SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2023 and ending today, the 19th of April 2024. Click here to learn more.
STEF SA provides temperature-controlled logistics and transport services for agrifood manufacturers and retailers, and out-of-home foodservices. The company was founded in 1920 and is headquartered in Paris, France. STEF operates under Transport Logistics And Distribution classification in France and is traded on Paris Stock Exchange. The company has 12.42 M outstanding shares. More on Stef SA
Stef Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Stef SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Stef SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Leon Sahb |
| Business Concentration | Industrials, Road & Rail, Integrated Freight & Logistics, Industrials (View all Sectors) |
Stef SA (STF) is traded on Euronext Paris in France and employs 21,187 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stef SA's market, we take the total number of its shares issued and multiply it by Stef 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. Stef SA operates under Road & Rail sector and is part of Industrials industry. The entity has 12.42 M outstanding shares.
Stef SA has accumulated about 2.25 M in cash with 368.22 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.58.
Check Stef SA Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Stef SA is €1.3 Billion. Stef SA has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.69 % of Stef SA outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Stef Ownership Details
Stef Stock Price Odds Analysis
What are Stef SA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Stef SA jumping above the current price in 90 days from now is about 16.73%. The Stef SA probability density function shows the probability of Stef SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Stef SA has a beta of 0.2896. This usually implies as returns on the market go up, Stef SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stef SA will be expected to be much smaller as well. Additionally, stef SA has an alpha of 0.1824, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Stef SA to move above the current price in 90 days from now is about 16.73 (This Stef SA probability density function shows the probability of Stef Stock to fall within a particular range of prices over 90 days) .
Stef SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Stef SA market risk premium is the additional return an investor will receive from holding Stef SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Stef SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Stef SA's alpha and beta are two of the key measurements used to evaluate Stef SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.72 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.44 |
Stef Stock Against Markets
Picking the right benchmark for Stef SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Stef SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Stef SA is critical whether you are bullish or bearish towards Stef SA at a given time. Please also check how Stef SA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Stef SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Stef SA Corporate Directors
Stef SA corporate directors refer to members of a Stef SA board of directors. The board of directors generally takes responsibility for the Stef SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Stef SA's board members must vote for the resolution. The Stef SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Stanislas Lemor | CFO, Financial Director, Deputy Executive Officer of Fin. and Admin. | Profile | |
| Murielle Lemoine | Independent Director | Profile | |
| Dorothee Pineau | Independent Director | Profile | |
| Eric Giuily | Director | Profile |
How to buy Stef Stock?
Before investing in Stef SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Stef SA. To buy Stef SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Stef SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Stef SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Stef SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Stef SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Stef SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Stef SA?
The danger of trading Stef SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Stef SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Stef SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Stef SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stef SA. 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 Stef SA information on this page should be used as a complementary analysis to other Stef SA'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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Stef Stock analysis
When running Stef SA's price analysis, check to measure Stef 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 Stef SA is operating at the current time. Most of Stef SA's value examination focuses on studying past and present price action to predict the probability of Stef 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 Stef SA's price. Additionally, you may evaluate how the addition of Stef SA to your portfolios can decrease your overall portfolio volatility.
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