Soc Franc (France) Buy Hold or Sell Recommendation
| SFCA Stock | EUR 1.72 0.10 5.49% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Soc Franc Casinos is 'Strong Sell'. Macroaxis provides Soc Franc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SFCA positions.
Check out Soc Franc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Soc and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Soc Franc Casinos. 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.
Soc |
Execute Soc Franc Buy or Sell Advice
The Soc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Soc Franc Casinos. Macroaxis does not own or have any residual interests in Soc Franc Casinos or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Soc Franc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Soc Franc Trading Alerts and Improvement Suggestions
| Soc Franc Casinos may become a speculative penny stock | |
| Soc Franc Casinos has accumulated 4.1 M in total debt with debt to equity ratio (D/E) of 39.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Soc Franc Casinos has a current ratio of 0.53, 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 Soc Franc until it has trouble settling it off, either with new capital or with free cash flow. So, Soc Franc'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 Soc Franc Casinos sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Soc to invest in growth at high rates of return. When we think about Soc Franc's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 7.66 M. Net Loss for the year was (659 K) with profit before overhead, payroll, taxes, and interest of 3.4 M. | |
| About 96.0% of Soc Franc outstanding shares are owned by corporate insiders |
Soc Franc Returns Distribution Density
The distribution of Soc Franc's historical returns is an attempt to chart the uncertainty of Soc Franc's future price movements. The chart of the probability distribution of Soc Franc daily returns describes the distribution of returns around its average expected value. We use Soc Franc Casinos price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Soc Franc returns is essential to provide solid investment advice for Soc Franc.
| Mean Return | 0.05 | Value At Risk | -3.51 | Potential Upside | 2.99 | Standard Deviation | 1.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Soc Franc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Soc Franc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Soc Franc or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Soc Franc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Soc stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | -0.06 |
Soc Franc Volatility Alert
Soc Franc Casinos shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Soc Franc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Soc Franc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Soc Franc Fundamentals Vs Peers
Comparing Soc Franc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Soc Franc's direct or indirect competition across all of the common fundamentals between Soc Franc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Soc Franc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Soc Franc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Soc Franc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Soc Franc to competition |
| Fundamentals | Soc Franc | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.0562 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 8.92 M | 16.62 B |
| Shares Outstanding | 5.09 M | 571.82 M |
| Shares Owned By Insiders | 95.54 % | 10.09 % |
| Price To Earning | 7.91 X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 0.72 X | 11.42 X |
| Revenue | 7.66 M | 9.43 B |
| Gross Profit | 3.4 M | 27.38 B |
| EBITDA | 1.34 M | 3.9 B |
| Net Income | (659 K) | 570.98 M |
| Cash And Equivalents | 897 K | 2.7 B |
| Cash Per Share | 0.18 X | 5.01 X |
| Total Debt | 4.1 M | 5.32 B |
| Debt To Equity | 39.50 % | 48.70 % |
| Current Ratio | 0.54 X | 2.16 X |
| Book Value Per Share | 1.80 X | 1.93 K |
| Cash Flow From Operations | 1.27 M | 971.22 M |
| Earnings Per Share | 0.43 X | 3.12 X |
| Number Of Employees | 130 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 8.66 M | 19.03 B |
| Total Asset | 21.15 M | 29.47 B |
| Retained Earnings | 1000 K | 9.33 B |
| Working Capital | (1000 K) | 1.48 B |
| Current Asset | 5 M | 9.34 B |
| Current Liabilities | 6 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 21.15 M |
Soc Franc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Soc . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Soc Franc Buy or Sell Advice
When is the right time to buy or sell Soc Franc Casinos? Buying financial instruments such as Soc Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Soc Stock
Soc Franc financial ratios help investors to determine whether Soc 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 Soc with respect to the benefits of owning Soc Franc security.