Stef SA (France) Odds of Future Stock Price Finishing Over 133.18

Stef SA's future price is the expected price of Stef SA instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Stef SA performance during a given time horizon utilizing its historical volatility. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
  
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Stef SA Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stef SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stef SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Stef SA is not yet fully synchronised with the market data
Stef SA generated a negative expected return over the last 90 days
Stef SA has some characteristics of a very speculative penny stock
Stef SA has accumulated 554.77 M in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. Stef SA has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Stef SA until it has trouble settling it off, either with new capital or with free cash flow. So, Stef SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stef SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stef to invest in growth at high rates of return. When we think about Stef SA's use of debt, we should always consider it together with cash and equity.
About 73.0% of Stef SA outstanding shares are owned by corporate insiders

Stef SA Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Stef Stock often depends not only on the future outlook of the current and potential Stef SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Stef SA's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding31.4 M
Cash And Short Term Investments92.2 M

Stef SA Technical Analysis

Stef SA's future price can be derived by breaking down and analyzing its technical indicators over time. Stef Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Stef SA. In general, you should focus on analyzing Stef Stock price patterns and their correlations with different microeconomic environments and drivers.

Stef SA Predictive Forecast Models

Stef SA's time-series forecasting models is one of many Stef SA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Stef SA's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Stef SA

Checking the ongoing alerts about Stef SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Stef SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Stef SA is not yet fully synchronised with the market data
Stef SA generated a negative expected return over the last 90 days
Stef SA has accumulated 554.77 M in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. Stef SA has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Stef SA until it has trouble settling it off, either with new capital or with free cash flow. So, Stef SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stef SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stef to invest in growth at high rates of return. When we think about Stef SA's use of debt, we should always consider it together with cash and equity.
About 73.0% of Stef SA outstanding shares are owned by corporate insiders

Other Information on Investing in Stef Stock

Stef SA financial ratios help investors to determine whether Stef Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stef with respect to the benefits of owning Stef SA security.