Groupe Sfpi (France) Today
| SFPI Stock | EUR 2.16 0.02 0.93% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Groupe Sfpi is trading at 2.16 as of the 2nd of June 2024, a 0.93 percent up since the beginning of the trading day. The stock's open price was 2.14. Groupe Sfpi has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Groupe Sfpi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of March 2024 and ending today, the 2nd of June 2024. Click here to learn more.
GROUPE SFPI SA designs, manufactures, and markets equipment for the safety industry in Europe and internationally. GROUPE SFPI SA was founded in 1985 and is headquartered in Paris, France. GROUPE SFPI operates under Publishing And Printing classification in France and is traded on Paris Stock Exchange. The company has 92.21 M outstanding shares. More on Groupe Sfpi
Moving together with Groupe Stock
| 0.68 | ACA | Credit Agricole SA | PairCorr |
| 0.7 | ERA | Eramet SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Groupe 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. Groupe Sfpi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Groupe Sfpi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Henri Morel |
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Specialty Industrial Machinery, Industrials (View all Sectors) |
Groupe Sfpi (SFPI) is traded on Euronext Paris in France and employs 4,000 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 243.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Groupe Sfpi's market, we take the total number of its shares issued and multiply it by Groupe Sfpi'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. Groupe Sfpi operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 92.21 M outstanding shares.
Groupe Sfpi has accumulated about 80.08 M in cash with 43.34 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43.
Check Groupe Sfpi Probability Of Bankruptcy
Ownership AllocationGroupe Sfpi secures a total of 92.21 Million outstanding shares. Groupe Sfpi retains 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. 62.2 (percent) of Groupe Sfpi outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Groupe Sfpi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Groupe Sfpi market risk premium is the additional return an investor will receive from holding Groupe Sfpi 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 Groupe Sfpi. 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 Groupe Sfpi's alpha and beta are two of the key measurements used to evaluate Groupe Sfpi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.18 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 |
Groupe Stock Against Markets
Picking the right benchmark for Groupe Sfpi 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 Groupe Sfpi 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 Groupe Sfpi is critical whether you are bullish or bearish towards Groupe Sfpi at a given time. Please also check how Groupe Sfpi'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 Groupe Sfpi 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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Groupe Sfpi Corporate Directors
Groupe Sfpi corporate directors refer to members of a Groupe Sfpi board of directors. The board of directors generally takes responsibility for the Groupe Sfpi'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 Groupe Sfpi's board members must vote for the resolution. The Groupe Sfpi board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Herve Houdart | Independent Director | Profile | |
| Thierry Wendling | Director - Representative of C-CIC Investissement SCR | Profile | |
| Sophie Morel | Group Director | Profile | |
| JeanBertrand Prot | Director | Profile |
How to buy Groupe Stock?
Before investing in Groupe Sfpi, 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 Groupe Sfpi. To buy Groupe Sfpi stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Groupe Sfpi. 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 Groupe Sfpi stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Groupe Sfpi 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 Groupe Sfpi 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 Groupe Sfpi, 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 Groupe Sfpi?
The danger of trading Groupe Sfpi 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 Groupe Sfpi 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 Groupe Sfpi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Groupe Sfpi 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 Groupe Sfpi. 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. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Groupe Stock analysis
When running Groupe Sfpi's price analysis, check to measure Groupe Sfpi'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 Groupe Sfpi is operating at the current time. Most of Groupe Sfpi's value examination focuses on studying past and present price action to predict the probability of Groupe Sfpi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Sfpi's price. Additionally, you may evaluate how the addition of Groupe Sfpi to your portfolios can decrease your overall portfolio volatility.
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