Socit De (Belgium) Performance
SPA Stock | EUR 181.00 6.00 3.43% |
On a scale of 0 to 100, Socit De holds a performance score of 14. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Socit De are expected to decrease at a much lower rate. During the bear market, Socit De is likely to outperform the market. Please check Socit De's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Socit De's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Socit de Services are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Socit De reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 84.2 M | |
Total Cashflows From Investing Activities | -18.3 M |
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Socit De Relative Risk vs. Return Landscape
If you would invest 14,962 in Socit de Services on March 8, 2024 and sell it today you would earn a total of 3,138 from holding Socit de Services or generate 20.97% return on investment over 90 days. Socit de Services is generating 0.3279% of daily returns assuming 1.7678% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Socit De, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Socit De Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Socit De's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Socit de Services, and traders can use it to determine the average amount a Socit De'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 = 0.1855
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Estimated Market Risk
1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Socit De is performing at about 14% 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 Socit De by adding it to a well-diversified portfolio.
Socit De Fundamentals Growth
Socit Stock prices reflect investors' perceptions of the future prospects and financial health of Socit De, and Socit De 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 Socit Stock performance.
Return On Equity | 0.07 | |||
Return On Asset | 0.0438 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.1 % | |||
Current Valuation | 628.14 M | |||
Shares Outstanding | 4.15 M | |||
Price To Earning | 22.06 X | |||
Price To Book | 2.72 X | |||
Price To Sales | 2.30 X | |||
Revenue | 282.16 M | |||
EBITDA | 56.41 M | |||
Cash And Equivalents | 82.13 M | |||
Cash Per Share | 19.79 X | |||
Debt To Equity | 27.00 % | |||
Book Value Per Share | 60.64 X | |||
Cash Flow From Operations | 46.39 M | |||
Earnings Per Share | 4.15 X | |||
Total Asset | 398.65 M | |||
Retained Earnings | 3 M | |||
Current Asset | 164 M | |||
Current Liabilities | 110 M | |||
About Socit De Performance
To evaluate Socit de Services 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 Socit De 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 Socit 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 Socit de Services market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Socit'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.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.Things to note about Socit de Services performance evaluation
Checking the ongoing alerts about Socit De for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Socit de Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 97.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Socit De'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 Socit De's stock is overvalued or undervalued compared to its peers.
- Examining Socit De'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 Socit De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Socit De's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Socit De's stock. These opinions can provide insight into Socit De's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Socit Stock Analysis
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.