Sapmer (France) Performance
| ALMER Stock | EUR 7.65 0.00 0.00% |
Sapmer has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.0112, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sapmer are expected to decrease at a much lower rate. During the bear market, Sapmer is likely to outperform the market. Sapmer right now has a risk of 3.08%. Please validate Sapmer variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Sapmer will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sapmer are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Sapmer may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 5 M | |
| Total Cashflows From Investing Activities | -8.3 M |
Sapmer |
Sapmer Relative Risk vs. Return Landscape
If you would invest 720.00 in Sapmer on September 13, 2024 and sell it today you would earn a total of 45.00 from holding Sapmer or generate 6.25% return on investment over 90 days. Sapmer is generating 0.1415% of daily returns and assumes 3.0823% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Sapmer, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sapmer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sapmer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sapmer, and traders can use it to determine the average amount a Sapmer's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0459
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sapmer is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sapmer by adding it to a well-diversified portfolio.
Sapmer Fundamentals Growth
Sapmer Stock prices reflect investors' perceptions of the future prospects and financial health of Sapmer, and Sapmer fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sapmer Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0029 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 154.12 M | |||
| Shares Outstanding | 3.5 M | |||
| Price To Earning | 5.36 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 147.59 M | |||
| EBITDA | 6.53 M | |||
| Cash And Equivalents | 1000 K | |||
| Cash Per Share | 1.35 X | |||
| Total Debt | 92.45 M | |||
| Debt To Equity | 80.80 % | |||
| Book Value Per Share | 15.47 X | |||
| Cash Flow From Operations | 12.81 M | |||
| Earnings Per Share | 3.29 X | |||
| Total Asset | 218.75 M | |||
About Sapmer Performance
Assessing Sapmer's fundamental ratios provides investors with valuable insights into Sapmer's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sapmer is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sapmer SA operates as a fishing company in South Africa, Northern America, Mauritius, Japan, Europe, China, and Reunion. The company was founded in 1947 and is headquartered in Le Port, Reunion. SAPMER operates under Packaged Foods classification in France and is traded on Paris Stock Exchange. It employs 1017 people.Things to note about Sapmer performance evaluation
Checking the ongoing alerts about Sapmer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sapmer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sapmer had very high historical volatility over the last 90 days | |
| Sapmer has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 147.59 M. Net Loss for the year was (8.38 M) with profit before overhead, payroll, taxes, and interest of 69.17 M. |
- Analyzing Sapmer's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sapmer's stock is overvalued or undervalued compared to its peers.
- Examining Sapmer's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sapmer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sapmer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sapmer's stock. These opinions can provide insight into Sapmer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sapmer Stock Analysis
When running Sapmer's price analysis, check to measure Sapmer'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 Sapmer is operating at the current time. Most of Sapmer's value examination focuses on studying past and present price action to predict the probability of Sapmer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sapmer's price. Additionally, you may evaluate how the addition of Sapmer to your portfolios can decrease your overall portfolio volatility.