Stef SA (France) Performance
| STF Stock | EUR 132.00 1.00 0.76% |
The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stef SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stef SA is expected to be smaller as well. At this point, Stef SA has a negative expected return of -0.11%. Please make sure to validate Stef SA's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Stef SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Stef SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 7.4 M | |
| Total Cashflows From Investing Activities | -295.1 M |
Stef |
Stef SA Relative Risk vs. Return Landscape
If you would invest 14,320 in Stef SA on August 24, 2024 and sell it today you would lose (1,120) from holding Stef SA or give up 7.82% of portfolio value over 90 days. Stef SA is producing return of less than zero assuming 1.492% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Stef SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Stef SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stef SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stef SA, and traders can use it to determine the average amount a Stef SA'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 = -0.0765
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stef SA is not performing at its full potential. However, 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 Stef SA by adding Stef SA to a well-diversified portfolio.
Stef SA Fundamentals Growth
Stef Stock prices reflect investors' perceptions of the future prospects and financial health of Stef SA, and Stef SA 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 Stef Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0401 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.05 B | |||
| Shares Outstanding | 12.42 M | |||
| Price To Earning | 18.26 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 3.51 B | |||
| EBITDA | 367.62 M | |||
| Cash And Equivalents | 2.25 M | |||
| Cash Per Share | 4.58 X | |||
| Total Debt | 554.77 M | |||
| Debt To Equity | 1.14 % | |||
| Book Value Per Share | 77.36 X | |||
| Cash Flow From Operations | 368.22 M | |||
| Earnings Per Share | 10.39 X | |||
| Total Asset | 2.98 B | |||
| Current Asset | 672 M | |||
| Current Liabilities | 818 M | |||
About Stef SA Performance
By analyzing Stef SA's fundamental ratios, stakeholders can gain valuable insights into Stef SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stef SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Stef SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
STEF SA provides temperature-controlled logistics and transport services for agrifood manufacturers and retailers, and out-of-home foodservices. The company was founded in 1920 and is headquartered in Paris, France. STEF operates under Transport Logistics And Distribution classification in France and is traded on Paris Stock Exchange. It employs 18895 people.Things to note about Stef SA performance evaluation
Checking the ongoing alerts about Stef SA for important developments is a great way to find new opportunities for your next move. 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 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 |
- Analyzing Stef SA'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 Stef SA's stock is overvalued or undervalued compared to its peers.
- Examining Stef SA'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 Stef SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stef SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stef SA's stock. These opinions can provide insight into Stef SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stef Stock analysis
When running Stef SA's price analysis, check to measure Stef 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 Stef SA is operating at the current time. Most of Stef SA's value examination focuses on studying past and present price action to predict the probability of Stef 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 Stef SA's price. Additionally, you may evaluate how the addition of Stef SA to your portfolios can decrease your overall portfolio volatility.
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