SQLI SA Financials
| SQI Stock | EUR 54.00 0.00 0.00% |
SQLI |
Understanding current and past SQLI SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SQLI SA's financial statements are interrelated, with each one affecting the others. For example, an increase in SQLI SA's assets may result in an increase in income on the income statement.
Please note, the presentation of SQLI SA'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, SQLI SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SQLI SA's management manipulating its earnings.
SQLI SA Stock Summary
SQLI SA competes with Sword Group, Neurones, Sopra Steria, Linedata Services, and Wavestone. SQLI SA engages in digital experience and unified commerce businesses worldwide. The company was incorporated in 1990 and is headquartered in Levallois-Perret, France. SQLI operates under Internet And Networking Services classification in France and is traded on Paris Stock Exchange.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0011289040 |
| Business Address | 166 rue Jules |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.sqli.com |
| Phone | 33 1 85 64 20 20 |
| Currency | EUR - Euro |
You should never invest in SQLI SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SQLI Stock, because this is throwing your money away. Analyzing the key information contained in SQLI SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SQLI SA Key Financial Ratios
SQLI SA's financial ratios allow both analysts and investors to convert raw data from SQLI SA's financial statements into concise, actionable information that can be used to evaluate the performance of SQLI SA over time and compare it to other companies across industries.| Return On Equity | 0.0505 | |||
| Return On Asset | 0.0447 | |||
| Target Price | 36.7 | |||
| Beta | 0.83 | |||
| Z Score | 2.4 |
SQLI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SQLI SA's current stock value. Our valuation model uses many indicators to compare SQLI SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SQLI SA competition to find correlations between indicators driving SQLI SA's intrinsic value. More Info.SQLI SA 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 0.89 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SQLI SA is roughly 1.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SQLI SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SQLI SA'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.SQLI SA Systematic Risk
SQLI SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SQLI SA 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 SQLI SA correlated with the market. If Beta is less than 0 SQLI SA generally moves in the opposite direction as compared to the market. If SQLI SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SQLI SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SQLI SA is generally in the same direction as the market. If Beta > 1 SQLI SA moves generally in the same direction as, but more than the movement of the benchmark.
SQLI SA November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SQLI SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SQLI SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of SQLI SA based on widely used predictive technical indicators. In general, we focus on analyzing SQLI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SQLI SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.0775 | |||
| Maximum Drawdown | 37.98 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.9346 |
Complementary Tools for SQLI Stock analysis
When running SQLI SA's price analysis, check to measure SQLI SA'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 SQLI SA is operating at the current time. Most of SQLI SA's value examination focuses on studying past and present price action to predict the probability of SQLI SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SQLI SA's price. Additionally, you may evaluate how the addition of SQLI SA to your portfolios can decrease your overall portfolio volatility.
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