Socit BIC Financials
| BB Stock | EUR 63.50 0.70 1.11% |
Socit |
Understanding current and past Socit BIC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Socit BIC's financial statements are interrelated, with each one affecting the others. For example, an increase in Socit BIC's assets may result in an increase in income on the income statement.
Please note, the presentation of Socit BIC'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, Socit BIC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Socit BIC's management manipulating its earnings.
Socit BIC Stock Summary
Socit BIC competes with Remy Cointreau, Alten SA, Gaztransport Technigaz, Trigano SA, and Sartorius Stedim. Socit BIC SA manufactures and sells stationery, lighter, shaver, and other products in Europe, North and Latin America, the Middle East and Africa, the Oceania, and Asia. The company was founded in 1944 and is headquartered in Clichy, France. BIC operates under Household Personal Products classification in France and is traded on Paris Stock Exchange. It employs 11246 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000120966 |
| Business Address | 14 rue Jeanne |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | fr.bic.com/fr |
| Phone | 33 1 45 19 52 00 |
| Currency | EUR - Euro |
You should never invest in Socit BIC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Socit Stock, because this is throwing your money away. Analyzing the key information contained in Socit BIC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Socit BIC Key Financial Ratios
Socit BIC's financial ratios allow both analysts and investors to convert raw data from Socit BIC's financial statements into concise, actionable information that can be used to evaluate the performance of Socit BIC over time and compare it to other companies across industries.Socit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Socit BIC's current stock value. Our valuation model uses many indicators to compare Socit BIC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Socit BIC competition to find correlations between indicators driving Socit BIC's intrinsic value. More Info.Socit BIC 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 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Socit BIC SA is roughly 1.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Socit BIC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Socit BIC'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.Socit BIC SA Systematic Risk
Socit BIC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Socit BIC 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.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Socit BIC SA correlated with the market. If Beta is less than 0 Socit BIC generally moves in the opposite direction as compared to the market. If Socit BIC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Socit BIC SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Socit BIC is generally in the same direction as the market. If Beta > 1 Socit BIC moves generally in the same direction as, but more than the movement of the benchmark.
Socit BIC November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Socit BIC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Socit BIC SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Socit BIC SA based on widely used predictive technical indicators. In general, we focus on analyzing Socit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Socit BIC's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9686 | |||
| Information Ratio | (0.0005) | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.46 |
Complementary Tools for Socit Stock analysis
When running Socit BIC's price analysis, check to measure Socit BIC'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 BIC is operating at the current time. Most of Socit BIC's value examination focuses on studying past and present price action to predict the probability of Socit BIC'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 BIC's price. Additionally, you may evaluate how the addition of Socit BIC to your portfolios can decrease your overall portfolio volatility.
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