Smcp SAS Financials
| SMCP Stock | EUR 2.93 0.04 1.35% |
Smcp |
Understanding current and past Smcp SAS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Smcp SAS's financial statements are interrelated, with each one affecting the others. For example, an increase in Smcp SAS's assets may result in an increase in income on the income statement.
Please note, the presentation of Smcp SAS'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, Smcp SAS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Smcp SAS's management manipulating its earnings.
Smcp SAS Stock Summary
Smcp SAS competes with Maisons Du, Fnac Darty, Mersen SA, Interparfums, and Elis SA. SMCP S.A. operates as a ready-to-wear and accessories retail company in France and internationally. The company was incorporated in 2016 and is headquartered in Paris, France. SMCP is traded on Paris Stock Exchange in France.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0013214145 |
| Business Address | 49, rue Etienne |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.smcp.com |
| Phone | 33 1 55 80 51 00 |
| Currency | EUR - Euro |
You should never invest in Smcp SAS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Smcp Stock, because this is throwing your money away. Analyzing the key information contained in Smcp SAS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Smcp SAS Key Financial Ratios
Smcp SAS's financial ratios allow both analysts and investors to convert raw data from Smcp SAS's financial statements into concise, actionable information that can be used to evaluate the performance of Smcp SAS over time and compare it to other companies across industries.| Return On Equity | 0.0388 | |||
| Return On Asset | 0.0284 | |||
| Target Price | 10.0 | |||
| Beta | 1.83 |
Smcp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smcp SAS's current stock value. Our valuation model uses many indicators to compare Smcp SAS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smcp SAS competition to find correlations between indicators driving Smcp SAS's intrinsic value. More Info.Smcp SAS 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 0.73 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Smcp SAS is roughly 1.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Smcp SAS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Smcp SAS'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.Smcp SAS Systematic Risk
Smcp SAS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Smcp SAS 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 Smcp SAS correlated with the market. If Beta is less than 0 Smcp SAS generally moves in the opposite direction as compared to the market. If Smcp SAS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Smcp SAS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Smcp SAS is generally in the same direction as the market. If Beta > 1 Smcp SAS moves generally in the same direction as, but more than the movement of the benchmark.
Smcp SAS November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Smcp SAS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smcp SAS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smcp SAS based on widely used predictive technical indicators. In general, we focus on analyzing Smcp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smcp SAS's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.47 | |||
| Information Ratio | 0.0839 | |||
| Maximum Drawdown | 14.11 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 7.86 |
Complementary Tools for Smcp Stock analysis
When running Smcp SAS's price analysis, check to measure Smcp SAS'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 Smcp SAS is operating at the current time. Most of Smcp SAS's value examination focuses on studying past and present price action to predict the probability of Smcp SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smcp SAS's price. Additionally, you may evaluate how the addition of Smcp SAS to your portfolios can decrease your overall portfolio volatility.
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