Socit BIC (UK) Performance
| 0MGP Stock | 64.25 1.84 2.95% |
The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Socit BIC are expected to decrease at a much lower rate. During the bear market, Socit BIC is likely to outperform the market. At this point, Socit BIC SA has a negative expected return of -0.0541%. Please make sure to validate Socit BIC's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Socit BIC 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 Socit BIC SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Socit BIC is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0429 |
Socit |
Socit BIC Relative Risk vs. Return Landscape
If you would invest 6,655 in Socit BIC SA on October 24, 2024 and sell it today you would lose (230.00) from holding Socit BIC SA or give up 3.46% of portfolio value over 90 days. Socit BIC SA is generating negative expected returns and assumes 0.8505% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Socit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Socit BIC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Socit BIC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Socit BIC SA, and traders can use it to determine the average amount a Socit BIC'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 = -0.0636
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| Negative Returns | 0MGP |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Socit BIC 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 Socit BIC by adding Socit BIC to a well-diversified portfolio.
Socit BIC Fundamentals Growth
Socit Stock prices reflect investors' perceptions of the future prospects and financial health of Socit BIC, and Socit BIC 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 Socit Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0752 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 2.25 B | ||||
| Revenue | 2.21 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | 412.34 M | ||||
| Net Income | 208.88 M | ||||
| Book Value Per Share | 42.70 X | ||||
| Cash Flow From Operations | 300 M | ||||
| Retained Earnings | 1.82 B | ||||
About Socit BIC Performance
Assessing Socit BIC's fundamental ratios provides investors with valuable insights into Socit BIC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Socit BIC 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.
Socit BIC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Socit BIC SA performance evaluation
Checking the ongoing alerts about Socit BIC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Socit BIC SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Socit BIC SA generated a negative expected return over the last 90 days | |
| Socit BIC SA is unlikely to experience financial distress in the next 2 years | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing Socit BIC'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 Socit BIC's stock is overvalued or undervalued compared to its peers.
- Examining Socit BIC'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 Socit BIC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Socit BIC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Socit BIC's stock. These opinions can provide insight into Socit BIC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Socit Stock Analysis
When running Socit BIC's price analysis, check to measure Socit BIC'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 Socit BIC is operating at the current time. Most of Socit BIC's value examination focuses on studying past and present price action to predict the probability of Socit BIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit BIC's price. Additionally, you may evaluate how the addition of Socit BIC to your portfolios can decrease your overall portfolio volatility.