Societe De (France) Performance
| EIFF Stock | EUR 4.09 0.17 3.99% |
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 Societe De are expected to decrease at a much lower rate. During the bear market, Societe De is likely to outperform the market. At this point, Societe de la has a negative expected return of -1.14%. Please make sure to validate Societe De's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Societe de la 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 Societe de la 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 December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 187.2 M | |
| Total Cashflows From Investing Activities | 33.8 M |
Societe |
Societe De Relative Risk vs. Return Landscape
If you would invest 892.00 in Societe de la on August 28, 2024 and sell it today you would lose (483.00) from holding Societe de la or give up 54.15% of portfolio value over 90 days. Societe de la is generating negative expected returns and assumes 3.0417% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Societe, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Societe De Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Societe De's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Societe de la, and traders can use it to determine the average amount a Societe De'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 = -0.3761
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| Negative Returns | EIFF |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -1.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.38 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Societe De 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 Societe De by adding Societe De to a well-diversified portfolio.
Societe De Fundamentals Growth
Societe Stock prices reflect investors' perceptions of the future prospects and financial health of Societe De, and Societe De 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 Societe Stock performance.
| Return On Equity | 0.0023 | |||
| Return On Asset | 4.0E-4 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.03 B | |||
| Shares Outstanding | 16.58 M | |||
| Price To Earning | 77.37 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 3.16 X | |||
| Revenue | 84.65 M | |||
| EBITDA | 91.51 M | |||
| Cash And Equivalents | 61.16 M | |||
| Cash Per Share | 3.70 X | |||
| Total Debt | 843.64 M | |||
| Debt To Equity | 151.30 % | |||
| Book Value Per Share | 43.33 X | |||
| Cash Flow From Operations | 76.76 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 1.72 B | |||
| Retained Earnings | 16 M | |||
| Current Asset | 95 M | |||
| Current Liabilities | 33 M | |||
About Societe De Performance
By analyzing Societe De's fundamental ratios, stakeholders can gain valuable insights into Societe De's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Societe De 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 Societe De has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
A listed real estate investment company on Euronext Paris, the company pursues a strategy focused on the ownership and the development of quality offices capable of attracting a wide range of quality tenants. Socit de la Tour Eiffel is listed on Euronext Paris ISIN Code FR0000036816 Reuters TEIF.PA Bloomberg EIFF.FP - Indexes IEIF Foncires, IEIF Immobilier France. TOUR EIFFEL operates under REIT - Office classification in France and is traded on Paris Stock Exchange. It employs 34 people.Things to note about Societe de la performance evaluation
Checking the ongoing alerts about Societe De for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Societe de la help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Societe de la generated a negative expected return over the last 90 days | |
| Societe de la has high historical volatility and very poor performance | |
| Societe de la has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Societe de la has accumulated 843.64 M in total debt with debt to equity ratio (D/E) of 151.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Societe de la has a current ratio of 0.9, 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 Societe De until it has trouble settling it off, either with new capital or with free cash flow. So, Societe De'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 Societe de la sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Societe to invest in growth at high rates of return. When we think about Societe De's use of debt, we should always consider it together with cash and equity. | |
| About 80.0% of Societe De shares are held by company insiders |
- Analyzing Societe De'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 Societe De's stock is overvalued or undervalued compared to its peers.
- Examining Societe De'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 Societe De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Societe De's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Societe De's stock. These opinions can provide insight into Societe De's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Societe Stock analysis
When running Societe De's price analysis, check to measure Societe De'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 Societe De is operating at the current time. Most of Societe De's value examination focuses on studying past and present price action to predict the probability of Societe De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Societe De's price. Additionally, you may evaluate how the addition of Societe De to your portfolios can decrease your overall portfolio volatility.
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