Synergie Financials
| SDG Stock | EUR 27.50 0.30 1.08% |
Synergie |
Understanding current and past Synergie Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Synergie's financial statements are interrelated, with each one affecting the others. For example, an increase in Synergie's assets may result in an increase in income on the income statement.
Please note, the presentation of Synergie'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, Synergie's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Synergie's management manipulating its earnings.
Synergie Stock Summary
Synergie competes with Groupe CRIT, Trigano SA, Stef SA, Manitou BF, and Sword Group. Synergie SE provides human resources management and development services in Europe, Canada, and Australia. The company was founded in 1984 and is headquartered in Paris, France. SYNERGIE operates under HR And Recruitment classification in France and is traded on Paris Stock Exchange. It employs 4130 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000032658 |
| Business Address | 11 avenue du |
| Sector | Industrials |
| Industry | Staffing & Outsourcing Services |
| Benchmark | Dow Jones Industrial |
| Website | www.synergie.com |
| Phone | 33 1 44 14 90 20 |
| Currency | EUR - Euro |
You should never invest in Synergie without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Synergie Stock, because this is throwing your money away. Analyzing the key information contained in Synergie's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Synergie Key Financial Ratios
Synergie's financial ratios allow both analysts and investors to convert raw data from Synergie's financial statements into concise, actionable information that can be used to evaluate the performance of Synergie over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0643 | |||
| Target Price | 44.0 | |||
| Beta | 1.54 | |||
| Z Score | 20.6 |
Synergie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Synergie's current stock value. Our valuation model uses many indicators to compare Synergie value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Synergie competition to find correlations between indicators driving Synergie's intrinsic value. More Info.Synergie SE 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 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Synergie SE is roughly 2.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Synergie by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Synergie'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.Synergie SE Systematic Risk
Synergie's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Synergie 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Synergie SE correlated with the market. If Beta is less than 0 Synergie generally moves in the opposite direction as compared to the market. If Synergie Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Synergie SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Synergie is generally in the same direction as the market. If Beta > 1 Synergie moves generally in the same direction as, but more than the movement of the benchmark.
Synergie November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Synergie help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Synergie SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Synergie SE based on widely used predictive technical indicators. In general, we focus on analyzing Synergie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Synergie's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 1.43 |
Complementary Tools for Synergie Stock analysis
When running Synergie's price analysis, check to measure Synergie'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 Synergie is operating at the current time. Most of Synergie's value examination focuses on studying past and present price action to predict the probability of Synergie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synergie's price. Additionally, you may evaluate how the addition of Synergie to your portfolios can decrease your overall portfolio volatility.
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