Societe LDC (France) Performance
| LOUP Stock | EUR 63.68 0.81 1.26% |
The entity has a beta of 0.0984, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Societe LDC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Societe LDC is expected to be smaller as well. At this point, Societe LDC SA has a negative expected return of -0.16%. Please make sure to validate Societe LDC's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Societe LDC 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 Societe LDC SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic 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 | 168.3 M | |
| Total Cashflows From Investing Activities | -262.2 M |
Societe |
Societe LDC Relative Risk vs. Return Landscape
If you would invest 7,125 in Societe LDC SA on August 30, 2024 and sell it today you would lose (757.00) from holding Societe LDC SA or give up 10.62% of portfolio value over 90 days. Societe LDC SA is generating negative expected returns and assumes 1.3053% volatility on return distribution over the 90 days horizon. Simply put, 11% 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 LDC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Societe LDC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Societe LDC SA, and traders can use it to determine the average amount a Societe LDC'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 = -0.1259
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| Negative Returns | LOUP |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Societe LDC 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 LDC by adding Societe LDC to a well-diversified portfolio.
Societe LDC Fundamentals Growth
Societe Stock prices reflect investors' perceptions of the future prospects and financial health of Societe LDC, and Societe LDC 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 | 0.11 | |||
| Return On Asset | 0.0442 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.03 B | |||
| Shares Outstanding | 17.49 M | |||
| Price To Earning | 12.73 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 5.07 B | |||
| EBITDA | 394.86 M | |||
| Cash And Equivalents | 117.23 M | |||
| Cash Per Share | 35.04 X | |||
| Total Debt | 182.48 M | |||
| Debt To Equity | 37.40 % | |||
| Book Value Per Share | 100.69 X | |||
| Cash Flow From Operations | 327.21 M | |||
| Earnings Per Share | 10.28 X | |||
| Total Asset | 3.26 B | |||
| Retained Earnings | 64 M | |||
| Current Asset | 1.15 B | |||
| Current Liabilities | 904 M | |||
About Societe LDC Performance
By analyzing Societe LDC's fundamental ratios, stakeholders can gain valuable insights into Societe LDC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Societe LDC 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 LDC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
S.A. produces, sells, and exports poultry products in France, Poland, Spain, and internationally. S.A. was founded in 1968 and is based in Sabl-sur-Sarthe, France. LDC is traded on Paris Stock Exchange in France.Things to note about Societe LDC SA performance evaluation
Checking the ongoing alerts about Societe LDC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Societe LDC SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Societe LDC SA generated a negative expected return over the last 90 days | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Societe LDC'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 LDC's stock is overvalued or undervalued compared to its peers.
- Examining Societe LDC'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 LDC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Societe LDC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Societe LDC's stock. These opinions can provide insight into Societe LDC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Societe Stock analysis
When running Societe LDC's price analysis, check to measure Societe LDC'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 LDC is operating at the current time. Most of Societe LDC's value examination focuses on studying past and present price action to predict the probability of Societe LDC'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 LDC's price. Additionally, you may evaluate how the addition of Societe LDC to your portfolios can decrease your overall portfolio volatility.
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