Groupe Sfpi Financials
| SFPI Stock | EUR 1.92 0.03 1.59% |
Groupe |
Please note, the presentation of Groupe Sfpi'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, Groupe Sfpi's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Groupe Sfpi's management manipulating its earnings.
Groupe Sfpi Stock Summary
Groupe Sfpi competes with Groupe Guillin, Stef SA, SA Catana, Jacquet Metal, and Akwel SA. GROUPE SFPI SA designs, manufactures, and markets equipment for the safety industry in Europe and internationally. GROUPE SFPI SA was founded in 1985 and is headquartered in Paris, France. GROUPE SFPI operates under Publishing And Printing classification in France and is traded on Paris Stock Exchange. It employs 3852 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0004155000 |
| Business Address | 20 rue de |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.sfpi-group.com |
| Phone | 33 1 46 22 09 00 |
| Currency | EUR - Euro |
You should never invest in Groupe Sfpi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Groupe Stock, because this is throwing your money away. Analyzing the key information contained in Groupe Sfpi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Groupe Sfpi Key Financial Ratios
Groupe Sfpi's financial ratios allow both analysts and investors to convert raw data from Groupe Sfpi's financial statements into concise, actionable information that can be used to evaluate the performance of Groupe Sfpi over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0448 | |||
| Target Price | 3.4 | |||
| Beta | 1.61 | |||
| Z Score | 2.8 |
Groupe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Groupe Sfpi's current stock value. Our valuation model uses many indicators to compare Groupe Sfpi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Groupe Sfpi competition to find correlations between indicators driving Groupe Sfpi's intrinsic value. More Info.Groupe Sfpi 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 Groupe Sfpi is roughly 2.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Groupe Sfpi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Groupe Sfpi'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.Groupe Sfpi Systematic Risk
Groupe Sfpi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Groupe Sfpi 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 Groupe Sfpi correlated with the market. If Beta is less than 0 Groupe Sfpi generally moves in the opposite direction as compared to the market. If Groupe Sfpi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Groupe Sfpi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Groupe Sfpi is generally in the same direction as the market. If Beta > 1 Groupe Sfpi moves generally in the same direction as, but more than the movement of the benchmark.
Groupe Sfpi February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Groupe Sfpi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Groupe Sfpi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Groupe Sfpi based on widely used predictive technical indicators. In general, we focus on analyzing Groupe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Groupe Sfpi's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 3.0 |
Complementary Tools for Groupe Stock analysis
When running Groupe Sfpi's price analysis, check to measure Groupe Sfpi'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 Groupe Sfpi is operating at the current time. Most of Groupe Sfpi's value examination focuses on studying past and present price action to predict the probability of Groupe Sfpi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Sfpi's price. Additionally, you may evaluate how the addition of Groupe Sfpi to your portfolios can decrease your overall portfolio volatility.
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