Socit Des Chemins Stock Beta
| MLCVG Stock | EUR 10,500 0.00 0.00% |
Socit des Chemins fundamentals help investors to digest information that contributes to Socit Des' financial success or failures. It also enables traders to predict the movement of Socit Stock. The fundamental analysis module provides a way to measure Socit Des' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Socit Des stock.
Socit |
Socit des Chemins Company Beta Analysis
Socit Des' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Socit Des Beta | 0.54 |
Most of Socit Des' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Socit des Chemins is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Socit des Chemins has a Beta of 0.5384. This is 34.34% lower than that of the Financial Services sector and 55.87% lower than that of the Asset Management industry. The beta for all France stocks is notably lower than that of the firm.
Socit Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Socit Des' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Socit Des could also be used in its relative valuation, which is a method of valuing Socit Des by comparing valuation metrics of similar companies.Socit Des is currently under evaluation in beta category among its peers.
As returns on the market increase, Socit Des' returns are expected to increase less than the market. However, during the bear market, the loss of holding Socit Des is expected to be smaller as well.
Socit Fundamentals
| Return On Equity | 0.0636 | |||
| Return On Asset | -0.0034 | |||
| Current Valuation | 392.81 M | |||
| Shares Outstanding | 62.85 K | |||
| Shares Owned By Insiders | 96.20 % | |||
| Price To Earning | 126.57 X | |||
| Price To Book | 22.62 X | |||
| Price To Sales | 404.17 X | |||
| Gross Profit | (69 K) | |||
| Net Income | 2.15 M | |||
| Current Ratio | 913.80 X | |||
| Book Value Per Share | 276.26 X | |||
| Earnings Per Share | 17.64 X | |||
| Beta | 0.54 | |||
| Market Capitalization | 395.96 M | |||
| Total Asset | 12 M | |||
| Retained Earnings | 10 M | |||
| Current Asset | 9 M | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.25 % | |||
| Last Dividend Paid | 11.0 |
About Socit Des Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Socit des Chemins's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Socit Des using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Socit des Chemins based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Socit Stock Analysis
When running Socit Des' price analysis, check to measure Socit Des' 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 Socit Des is operating at the current time. Most of Socit Des' value examination focuses on studying past and present price action to predict the probability of Socit Des' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit Des' price. Additionally, you may evaluate how the addition of Socit Des to your portfolios can decrease your overall portfolio volatility.