Soc Franc Financials
| SFCA Stock | EUR 1.72 0.10 5.49% |
Soc |
Understanding current and past Soc Franc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Soc Franc's financial statements are interrelated, with each one affecting the others. For example, an increase in Soc Franc's assets may result in an increase in income on the income statement.
Please note, the presentation of Soc Franc'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, Soc Franc's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Soc Franc's management manipulating its earnings.
Soc Franc Stock Summary
Soc Franc competes with SA Catana, Reworld Media, Biosynex, and Moulinvest. Socit Franaise de Casinos Socit Anonyme operates casinos in France. The company was founded in 1993 and is based in Paris, France. SOC FRANC operates under Hotels Travel And Leisure classification in France and is traded on Paris Stock Exchange. It employs 160 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0010209809 |
| Business Address | 16 Court Albert |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.casinos-sfc.com |
| Phone | 33 0 23 35 00 079 |
| Currency | EUR - Euro |
You should never invest in Soc Franc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Soc Stock, because this is throwing your money away. Analyzing the key information contained in Soc Franc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Soc Franc Key Financial Ratios
Soc Franc's financial ratios allow both analysts and investors to convert raw data from Soc Franc's financial statements into concise, actionable information that can be used to evaluate the performance of Soc Franc over time and compare it to other companies across industries.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0562 | |||
| Number Of Employees | 130 | |||
| Beta | 0.52 | |||
| Z Score | 1.2 |
Soc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Soc Franc's current stock value. Our valuation model uses many indicators to compare Soc Franc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Soc Franc competition to find correlations between indicators driving Soc Franc's intrinsic value. More Info.Soc Franc Casinos 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 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Soc Franc Casinos is roughly 4.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Soc Franc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Soc Franc'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.Soc Franc Casinos Systematic Risk
Soc Franc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Soc Franc 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 Soc Franc Casinos correlated with the market. If Beta is less than 0 Soc Franc generally moves in the opposite direction as compared to the market. If Soc Franc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Soc Franc Casinos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Soc Franc is generally in the same direction as the market. If Beta > 1 Soc Franc moves generally in the same direction as, but more than the movement of the benchmark.
Soc Franc November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Soc Franc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Soc Franc Casinos. We use our internally-developed statistical techniques to arrive at the intrinsic value of Soc Franc Casinos based on widely used predictive technical indicators. In general, we focus on analyzing Soc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Soc Franc's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.24 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.75 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 2.99 |
Complementary Tools for Soc Stock analysis
When running Soc Franc's price analysis, check to measure Soc Franc'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 Soc Franc is operating at the current time. Most of Soc Franc's value examination focuses on studying past and present price action to predict the probability of Soc Franc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soc Franc's price. Additionally, you may evaluate how the addition of Soc Franc to your portfolios can decrease your overall portfolio volatility.
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