74SW (France) Performance
| 74SW Stock | 30.30 0.40 1.34% |
The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 74SW's returns are expected to increase less than the market. However, during the bear market, the loss of holding 74SW is expected to be smaller as well. At this point, 74SW has a negative expected return of -0.2%. Please make sure to confirm 74SW's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if 74SW performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days 74SW has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Ex Dividend Date 2023-06-05 |
1 | A Look At 74Softwares Valuation After Its Recent Rebrand And Share Price Momentum - Yahoo Finance UK | 01/19/2026 |
| Begin Period Cash Flow | 16.5 M | |
| Total Cashflows From Investing Activities | -312.9 M |
74SW |
74SW Relative Risk vs. Return Landscape
If you would invest 3,490 in 74SW on November 11, 2025 and sell it today you would lose (460.00) from holding 74SW or give up 13.18% of portfolio value over 90 days. 74SW is generating negative expected returns and assumes 2.1914% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than 74SW, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
74SW Target Price Odds to finish over Current Price
The tendency of 74SW 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 |
| 30.30 | 90 days | 30.30 | close to 99 |
Based on a normal probability distribution, the odds of 74SW to move above the current price in 90 days from now is close to 99 (This 74SW probability density function shows the probability of 74SW Stock to fall within a particular range of prices over 90 days) .
74SW Price Density |
| Price |
Predictive Modules for 74SW
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 74SW. 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.74SW Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 74SW is not an exception. The market had few large corrections towards the 74SW'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 74SW, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 74SW within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 2.46 | |
Ir | Information ratio | -0.16 |
74SW 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 74SW for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 74SW can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 74SW generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: A Look At 74Softwares Valuation After Its Recent Rebrand And Share Price Momentum - Yahoo Finance UK |
74SW 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 74SW Stock often depends not only on the future outlook of the current and potential 74SW'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. 74SW's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.2 M | |
| Cash And Short Term Investments | 41.4 M |
74SW Fundamentals Growth
74SW Stock prices reflect investors' perceptions of the future prospects and financial health of 74SW, and 74SW 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 74SW Stock performance.
| Return On Equity | 0.0973 | ||||
| Return On Asset | 0.0613 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.14 B | ||||
| Shares Outstanding | 29.27 M | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 461.88 M | ||||
| Gross Profit | 158.44 M | ||||
| EBITDA | 80.78 M | ||||
| Net Income | 39.25 M | ||||
| Total Debt | 346.13 M | ||||
| Book Value Per Share | 17.52 X | ||||
| Cash Flow From Operations | 31.7 M | ||||
| Earnings Per Share | 1.69 X | ||||
| Market Capitalization | 887.01 M | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | 39.17 M | ||||
About 74SW Performance
By analyzing 74SW's fundamental ratios, stakeholders can gain valuable insights into 74SW's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 74SW 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 74SW has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.64 | 8.02 | |
| Return On Tangible Assets | 0.08 | 0.11 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.08 | 0.07 |
Things to note about 74SW performance evaluation
Checking the ongoing alerts about 74SW for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 74SW help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 74SW generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: A Look At 74Softwares Valuation After Its Recent Rebrand And Share Price Momentum - Yahoo Finance UK |
- Analyzing 74SW'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 74SW's stock is overvalued or undervalued compared to its peers.
- Examining 74SW'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 74SW's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 74SW's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 74SW's stock. These opinions can provide insight into 74SW's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 74SW Stock analysis
When running 74SW's price analysis, check to measure 74SW'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 74SW is operating at the current time. Most of 74SW's value examination focuses on studying past and present price action to predict the probability of 74SW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 74SW's price. Additionally, you may evaluate how the addition of 74SW to your portfolios can decrease your overall portfolio volatility.
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