STIF Socit (France) Performance
| ALSTI Stock | 60.70 0.40 0.66% |
STIF Socit has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, STIF Socit's returns are expected to increase less than the market. However, during the bear market, the loss of holding STIF Socit is expected to be smaller as well. STIF Socit anonyme presently has a risk of 3.15%. Please validate STIF Socit maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if STIF Socit will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in STIF Socit anonyme are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, STIF Socit may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | The Score Campbells, Kohls, Alphabet and More Stocks That Defined the Week - The Wall Street Journal | 11/28/2025 |
| Begin Period Cash Flow | 7.8 M | |
| Total Cashflows From Investing Activities | -9 M |
STIF |
STIF Socit Relative Risk vs. Return Landscape
If you would invest 5,750 in STIF Socit anonyme on November 19, 2025 and sell it today you would earn a total of 320.00 from holding STIF Socit anonyme or generate 5.57% return on investment over 90 days. STIF Socit anonyme is generating 0.136% of daily returns and assumes 3.1516% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than STIF, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
STIF Socit Target Price Odds to finish over Current Price
The tendency of STIF Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 60.70 | 90 days | 60.70 | about 22.25 |
Based on a normal probability distribution, the odds of STIF Socit to move above the current price in 90 days from now is about 22.25 (This STIF Socit anonyme probability density function shows the probability of STIF Stock to fall within a particular range of prices over 90 days) .
STIF Socit Price Density |
| Price |
Predictive Modules for STIF Socit
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as STIF Socit anonyme. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.STIF Socit Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. STIF Socit is not an exception. The market had few large corrections towards the STIF Socit's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold STIF Socit anonyme, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of STIF Socit within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 4.36 | |
Ir | Information ratio | -0.03 |
STIF Socit 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 STIF Socit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for STIF Socit anonyme can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| STIF Socit anonyme had very high historical volatility over the last 90 days | |
| About 57.0% of the company shares are held by company insiders |
STIF Socit 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 STIF Stock often depends not only on the future outlook of the current and potential STIF Socit'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. STIF Socit's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.7 M | |
| Cash And Short Term Investments | 16.7 M |
STIF Socit Fundamentals Growth
STIF Stock prices reflect investors' perceptions of the future prospects and financial health of STIF Socit, and STIF Socit 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 STIF Stock performance.
| Return On Equity | 0.61 | ||||
| Return On Asset | 0.24 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 312.12 M | ||||
| Shares Outstanding | 5.14 M | ||||
| Price To Book | 12.24 X | ||||
| Price To Sales | 4.26 X | ||||
| Revenue | 61.2 M | ||||
| Gross Profit | 48.58 M | ||||
| EBITDA | 15.7 M | ||||
| Net Income | 9.68 M | ||||
| Cash And Equivalents | 3.6 M | ||||
| Total Debt | 11.41 M | ||||
| Book Value Per Share | 4.93 X | ||||
| Cash Flow From Operations | 13.67 M | ||||
| Earnings Per Share | 2.48 X | ||||
| Market Capitalization | 309.67 M | ||||
| Total Asset | 51.26 M | ||||
| Retained Earnings | 12.67 M | ||||
| Working Capital | 16.41 M | ||||
About STIF Socit Performance
Assessing STIF Socit's fundamental ratios provides investors with valuable insights into STIF Socit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the STIF Socit 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 191.34 | 120.75 | |
| Return On Tangible Assets | 0.18 | 0.10 | |
| Return On Capital Employed | 0.36 | 0.29 | |
| Return On Assets | 0.17 | 0.10 | |
| Return On Equity | 0.50 | 0.37 |
Things to note about STIF Socit anonyme performance evaluation
Checking the ongoing alerts about STIF Socit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STIF Socit anonyme help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STIF Socit anonyme had very high historical volatility over the last 90 days | |
| About 57.0% of the company shares are held by company insiders |
- Analyzing STIF Socit'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 STIF Socit's stock is overvalued or undervalued compared to its peers.
- Examining STIF Socit'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 STIF Socit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STIF Socit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STIF Socit's stock. These opinions can provide insight into STIF Socit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for STIF Stock Analysis
When running STIF Socit's price analysis, check to measure STIF Socit'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 STIF Socit is operating at the current time. Most of STIF Socit's value examination focuses on studying past and present price action to predict the probability of STIF Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STIF Socit's price. Additionally, you may evaluate how the addition of STIF Socit to your portfolios can decrease your overall portfolio volatility.