Stef SA (France) Performance
| STF Stock | EUR 130.60 0.60 0.46% |
Stef SA has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stef SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stef SA is expected to be smaller as well. Stef SA right now has a risk of 2.08%. Please validate Stef SA standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Stef SA will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Stef SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Stef SA may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 7.4 M | |
| Total Cashflows From Investing Activities | -295.1 M |
Stef |
Stef SA Relative Risk vs. Return Landscape
If you would invest 11,800 in Stef SA on January 24, 2024 and sell it today you would earn a total of 1,260 from holding Stef SA or generate 10.68% return on investment over 90 days. Stef SA is generating 0.1848% of daily returns assuming 2.0819% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Stef SA, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Stef SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stef SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stef SA, and traders can use it to determine the average amount a Stef SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0887
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Stef SA is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stef SA by adding it to a well-diversified portfolio.
Stef SA Fundamentals Growth
Stef Stock prices reflect investors' perceptions of the future prospects and financial health of Stef SA, and Stef SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stef Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0401 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.05 B | |||
| Shares Outstanding | 12.42 M | |||
| Price To Earning | 18.26 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 3.51 B | |||
| EBITDA | 367.62 M | |||
| Cash And Equivalents | 2.25 M | |||
| Cash Per Share | 4.58 X | |||
| Total Debt | 554.77 M | |||
| Debt To Equity | 1.14 % | |||
| Book Value Per Share | 77.36 X | |||
| Cash Flow From Operations | 368.22 M | |||
| Earnings Per Share | 10.39 X | |||
| Total Asset | 2.98 B | |||
| Current Asset | 672 M | |||
| Current Liabilities | 818 M | |||
About Stef SA Performance
To evaluate Stef SA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Stef SA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Stef Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Stef SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Stef's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. It employs 18895 people.Things to note about Stef SA performance evaluation
Checking the ongoing alerts about Stef SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stef SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has accumulated 554.77 M in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. Stef SA has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Stef SA until it has trouble settling it off, either with new capital or with free cash flow. So, Stef SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stef SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stef to invest in growth at high rates of return. When we think about Stef SA's use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of Stef SA outstanding shares are owned by corporate insiders |
- Analyzing Stef SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stef SA's stock is overvalued or undervalued compared to its peers.
- Examining Stef SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stef SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stef SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stef SA's stock. These opinions can provide insight into Stef SA's potential for growth and whether the stock is currently undervalued or overvalued.
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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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