Rubis SCA Financials
| RUI Stock | EUR 22.70 0.22 0.96% |
Rubis |
Understanding current and past Rubis SCA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rubis SCA's financial statements are interrelated, with each one affecting the others. For example, an increase in Rubis SCA's assets may result in an increase in income on the income statement.
Please note, the presentation of Rubis SCA'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, Rubis SCA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rubis SCA's management manipulating its earnings.
Rubis SCA Stock Summary
Rubis SCA competes with Gaztransport Technigaz, Nexity, SCOR SE, and TotalEnergies. Rubis, through its subsidiaries, engages in the operation of bulk liquid storage facilities and distribution of petroleum products in Europe, Africa, and the Caribbean. It serves gas stations, private individuals, industrial professionals, public works, energy distribution professionals, supermarkets, oil companies, chemical and petrochemical companies, agricultural cooperatives traders, etc., as well as services, transportation, hotel, aviation, marine, and other industries The company was founded in 1990 and is headquartered in Paris, France. RUBIS operates under Gas And Water Utilities classification in France and is traded on Paris Stock Exchange. It employs 4104 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0013269123 |
| Business Address | 46, rue BoissiEre, |
| Sector | Utilities |
| Industry | Utilities—Regulated Gas |
| Benchmark | Dow Jones Industrial |
| Website | www.rubis.fr |
| Phone | 33 1 44 17 95 95 |
| Currency | EUR - Euro |
You should never invest in Rubis SCA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rubis Stock, because this is throwing your money away. Analyzing the key information contained in Rubis SCA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rubis SCA Key Financial Ratios
Rubis SCA's financial ratios allow both analysts and investors to convert raw data from Rubis SCA's financial statements into concise, actionable information that can be used to evaluate the performance of Rubis SCA over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0469 | |||
| Target Price | 33.3 | |||
| Beta | 1.17 | |||
| Z Score | 1.8 |
Rubis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rubis SCA's current stock value. Our valuation model uses many indicators to compare Rubis SCA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rubis SCA competition to find correlations between indicators driving Rubis SCA's intrinsic value. More Info.Rubis SCA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rubis SCA is roughly 2.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rubis SCA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rubis SCA'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.Rubis SCA Systematic Risk
Rubis SCA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rubis SCA 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Rubis SCA correlated with the market. If Beta is less than 0 Rubis SCA generally moves in the opposite direction as compared to the market. If Rubis SCA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rubis SCA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rubis SCA is generally in the same direction as the market. If Beta > 1 Rubis SCA moves generally in the same direction as, but more than the movement of the benchmark.
Rubis SCA November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rubis SCA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rubis SCA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rubis SCA based on widely used predictive technical indicators. In general, we focus on analyzing Rubis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rubis SCA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 13.87 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.02 |
Complementary Tools for Rubis Stock analysis
When running Rubis SCA's price analysis, check to measure Rubis SCA'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 Rubis SCA is operating at the current time. Most of Rubis SCA's value examination focuses on studying past and present price action to predict the probability of Rubis SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubis SCA's price. Additionally, you may evaluate how the addition of Rubis SCA to your portfolios can decrease your overall portfolio volatility.
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