Saint Jean (France) Performance
| SABE Stock | EUR 19.70 0.30 1.50% |
The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Saint Jean are expected to decrease at a much lower rate. During the bear market, Saint Jean is likely to outperform the market. At this point, Saint Jean Groupe has a negative expected return of -0.0269%. Please make sure to validate Saint Jean's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Saint Jean Groupe 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 Saint Jean Groupe has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Saint Jean is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 45.3 M | |
| Total Cashflows From Investing Activities | -22.8 M |
Saint |
Saint Jean Relative Risk vs. Return Landscape
If you would invest 2,020 in Saint Jean Groupe on August 30, 2024 and sell it today you would lose (50.00) from holding Saint Jean Groupe or give up 2.48% of portfolio value over 90 days. Saint Jean Groupe is generating negative expected returns and assumes 1.5373% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Saint, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Saint Jean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saint Jean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saint Jean Groupe, and traders can use it to determine the average amount a Saint Jean'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 = -0.0175
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Saint Jean 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 Saint Jean by adding Saint Jean to a well-diversified portfolio.
Saint Jean Fundamentals Growth
Saint Stock prices reflect investors' perceptions of the future prospects and financial health of Saint Jean, and Saint Jean 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 Saint Stock performance.
| Return On Equity | 0.0321 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 72.84 M | |||
| Shares Outstanding | 3.36 M | |||
| Price To Earning | 42.31 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 95.07 M | |||
| EBITDA | 9.34 M | |||
| Cash And Equivalents | 45.47 M | |||
| Cash Per Share | 13.55 X | |||
| Total Debt | 42.45 M | |||
| Debt To Equity | 43.50 % | |||
| Book Value Per Share | 22.01 X | |||
| Cash Flow From Operations | 8.34 M | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 144.68 M | |||
| Retained Earnings | 11 M | |||
| Current Asset | 47 M | |||
| Current Liabilities | 18 M | |||
About Saint Jean Performance
By analyzing Saint Jean's fundamental ratios, stakeholders can gain valuable insights into Saint Jean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Saint Jean 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 Saint Jean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Saint Jean Groupe Socit anonyme, through its subsidiaries, operates in the agri-food sector in France. It is also involved in various agricultural activities and the management of real estate land located in the Crau plain. SAINT JEAN operates under Packaged Foods classification in France and is traded on Paris Stock Exchange. It employs 416 people.Things to note about Saint Jean Groupe performance evaluation
Checking the ongoing alerts about Saint Jean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saint Jean Groupe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saint Jean Groupe generated a negative expected return over the last 90 days | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Saint Jean'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 Saint Jean's stock is overvalued or undervalued compared to its peers.
- Examining Saint Jean'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 Saint Jean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saint Jean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saint Jean's stock. These opinions can provide insight into Saint Jean's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Saint Stock analysis
When running Saint Jean's price analysis, check to measure Saint Jean'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 Saint Jean is operating at the current time. Most of Saint Jean's value examination focuses on studying past and present price action to predict the probability of Saint Jean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saint Jean's price. Additionally, you may evaluate how the addition of Saint Jean to your portfolios can decrease your overall portfolio volatility.
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