Samse SA (France) Performance
| SAMS Stock | EUR 125.50 1.50 1.18% |
The entity has a beta of 0.0062, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Samse SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Samse SA is expected to be smaller as well. Samse SA right now has a risk of 1.73%. Please validate Samse SA sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Samse SA will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Samse SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Samse SA 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 | 186.1 M | |
| Total Cashflows From Investing Activities | -152.2 M |
Samse |
Samse SA Relative Risk vs. Return Landscape
If you would invest 12,700 in Samse SA on November 12, 2025 and sell it today you would earn a total of 0.00 from holding Samse SA or generate 0.0% return on investment over 90 days. Samse SA is generating 0.0148% of daily returns and assumes 1.7344% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Samse, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Samse SA Target Price Odds to finish over Current Price
The tendency of Samse 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 |
| 125.50 | 90 days | 125.50 | about 38.91 |
Based on a normal probability distribution, the odds of Samse SA to move above the current price in 90 days from now is about 38.91 (This Samse SA probability density function shows the probability of Samse Stock to fall within a particular range of prices over 90 days) .
Samse SA Price Density |
| Price |
Predictive Modules for Samse SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Samse SA. 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.Samse SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Samse SA is not an exception. The market had few large corrections towards the Samse SA'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 Samse SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Samse SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 3.62 | |
Ir | Information ratio | -0.04 |
Samse SA 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 Samse SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Samse SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 78.0% of the company outstanding shares are owned by corporate insiders |
Samse SA 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 Samse Stock often depends not only on the future outlook of the current and potential Samse SA'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. Samse SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.4 M | |
| Cash And Short Term Investments | 121.6 M |
Samse SA Fundamentals Growth
Samse Stock prices reflect investors' perceptions of the future prospects and financial health of Samse SA, and Samse SA 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 Samse Stock performance.
| Return On Equity | 0.0338 | ||||
| Return On Asset | 0.019 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 912.95 M | ||||
| Shares Outstanding | 3.38 M | ||||
| Price To Earning | 13.26 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 1.93 B | ||||
| Gross Profit | 585.1 M | ||||
| EBITDA | 132.42 M | ||||
| Net Income | 26.26 M | ||||
| Cash And Equivalents | 56.57 M | ||||
| Cash Per Share | 17.90 X | ||||
| Total Debt | 652.34 M | ||||
| Debt To Equity | 43.20 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 172.69 X | ||||
| Cash Flow From Operations | 131.54 M | ||||
| Earnings Per Share | 5.49 X | ||||
| Market Capitalization | 430.15 M | ||||
| Total Asset | 1.69 B | ||||
| Retained Earnings | 26.26 M | ||||
| Working Capital | 324.8 M | ||||
| Current Asset | 527 M | ||||
| Current Liabilities | 314 M | ||||
About Samse SA Performance
By analyzing Samse SA's fundamental ratios, stakeholders can gain valuable insights into Samse SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Samse SA 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 Samse SA 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 | 84.83 | 100.05 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Samse SA performance evaluation
Checking the ongoing alerts about Samse SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samse SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Samse SA'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 Samse SA's stock is overvalued or undervalued compared to its peers.
- Examining Samse SA'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 Samse SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samse SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samse SA's stock. These opinions can provide insight into Samse SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Samse Stock analysis
When running Samse SA's price analysis, check to measure Samse SA'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 Samse SA is operating at the current time. Most of Samse SA's value examination focuses on studying past and present price action to predict the probability of Samse SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samse SA's price. Additionally, you may evaluate how the addition of Samse SA to your portfolios can decrease your overall portfolio volatility.
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