Assystem Financials
| ASY Stock | EUR 36.80 0.20 0.55% |
Assystem |
Understanding current and past Assystem Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Assystem's financial statements are interrelated, with each one affecting the others. For example, an increase in Assystem's assets may result in an increase in income on the income statement.
Please note, the presentation of Assystem's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Assystem's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Assystem's management manipulating its earnings.
Assystem Stock Summary
Assystem competes with Alten SA, Bnteau SA, Derichebourg, Neurones, and Aubay Socit. Assystem S.A. operates as an infrastructure engineering and consultancy company worldwide. The company was founded in 1966 and is headquartered in Paris, France. ASSYSTEM operates under Engineering Construction classification in France and is traded on Paris Stock Exchange. It employs 4823 people.| Foreign Associate | Australia |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000074148 |
| Business Address | Tour EgEe, Courbevoie, |
| Sector | Professional Services |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.assystem.com |
| Phone | 33 1 41 25 29 00 |
| Currency | EUR - Euro |
You should never invest in Assystem without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Assystem Stock, because this is throwing your money away. Analyzing the key information contained in Assystem's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Assystem Key Financial Ratios
Assystem's financial ratios allow both analysts and investors to convert raw data from Assystem's financial statements into concise, actionable information that can be used to evaluate the performance of Assystem over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0277 | |||
| Target Price | 49.0 | |||
| Beta | 1.04 | |||
| Z Score | 3.0 |
Assystem Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Assystem's current stock value. Our valuation model uses many indicators to compare Assystem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Assystem competition to find correlations between indicators driving Assystem's intrinsic value. More Info.Assystem SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Assystem SA is roughly 4.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Assystem by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Assystem's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Assystem SA Systematic Risk
Assystem's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Assystem volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Assystem SA correlated with the market. If Beta is less than 0 Assystem generally moves in the opposite direction as compared to the market. If Assystem Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Assystem SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Assystem is generally in the same direction as the market. If Beta > 1 Assystem moves generally in the same direction as, but more than the movement of the benchmark.
Assystem November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Assystem help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Assystem SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Assystem SA based on widely used predictive technical indicators. In general, we focus on analyzing Assystem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Assystem's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 17.47 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 3.31 |
Complementary Tools for Assystem Stock analysis
When running Assystem's price analysis, check to measure Assystem'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 Assystem is operating at the current time. Most of Assystem's value examination focuses on studying past and present price action to predict the probability of Assystem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assystem's price. Additionally, you may evaluate how the addition of Assystem to your portfolios can decrease your overall portfolio volatility.
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