Savencia (France) Performance
| SAVE Stock | EUR 51.00 1.00 1.92% |
Savencia has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.0763, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Savencia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Savencia is expected to be smaller as well. Savencia SA right now has a risk of 1.18%. Please validate Savencia potential upside, semi variance, and the relationship between the value at risk and downside variance , to decide if Savencia will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Savencia SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Savencia 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 | 524.6 M | |
| Total Cashflows From Investing Activities | -229.6 M |
Savencia |
Savencia Relative Risk vs. Return Landscape
If you would invest 5,020 in Savencia SA on August 28, 2024 and sell it today you would earn a total of 80.00 from holding Savencia SA or generate 1.59% return on investment over 90 days. Savencia SA is generating 0.0311% of daily returns and assumes 1.1776% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Savencia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Savencia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Savencia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Savencia SA, and traders can use it to determine the average amount a Savencia'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 = 0.0264
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Savencia is performing at about 2% of its full potential. 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 Savencia by adding it to a well-diversified portfolio.
Savencia Fundamentals Growth
Savencia Stock prices reflect investors' perceptions of the future prospects and financial health of Savencia, and Savencia 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 Savencia Stock performance.
| Return On Equity | 0.0594 | |||
| Return On Asset | 0.0369 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.3 B | |||
| Shares Outstanding | 13.47 M | |||
| Price To Earning | 17.25 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 5.61 B | |||
| EBITDA | 349.81 M | |||
| Cash And Equivalents | 489.86 M | |||
| Cash Per Share | 35.15 X | |||
| Total Debt | 298.63 M | |||
| Debt To Equity | 76.30 % | |||
| Book Value Per Share | 121.45 X | |||
| Cash Flow From Operations | 301.59 M | |||
| Earnings Per Share | 6.39 X | |||
| Total Asset | 4.32 B | |||
About Savencia Performance
By analyzing Savencia's fundamental ratios, stakeholders can gain valuable insights into Savencia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Savencia 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 Savencia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Savencia SA produces and distributes cheese and other dairy ingredients in France and internationally. The company was formerly known as Bongrain SA and changed its name to Savencia SA in April 2015. SAVENCIA operates under Packaged Foods classification in France and is traded on Paris Stock Exchange. It employs 19888 people.Things to note about Savencia SA performance evaluation
Checking the ongoing alerts about Savencia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Savencia SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Savencia SA has accumulated €298.63 Million in debt which can lead to volatile earnings | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Savencia'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 Savencia's stock is overvalued or undervalued compared to its peers.
- Examining Savencia'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 Savencia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Savencia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Savencia's stock. These opinions can provide insight into Savencia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Savencia Stock analysis
When running Savencia's price analysis, check to measure Savencia'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 Savencia is operating at the current time. Most of Savencia's value examination focuses on studying past and present price action to predict the probability of Savencia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savencia's price. Additionally, you may evaluate how the addition of Savencia to your portfolios can decrease your overall portfolio volatility.
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