Soc Franc (France) Performance
| SFCA Stock | EUR 1.72 0.10 5.49% |
Soc Franc has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Soc Franc are expected to decrease at a much lower rate. During the bear market, Soc Franc is likely to outperform the market. Soc Franc Casinos right now has a risk of 1.33%. Please validate Soc Franc standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Soc Franc will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Soc Franc Casinos are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Soc Franc 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 | 5.3 M | |
| Total Cashflows From Investing Activities | -618 K |
Soc |
Soc Franc Relative Risk vs. Return Landscape
If you would invest 167.00 in Soc Franc Casinos on August 27, 2024 and sell it today you would earn a total of 5.00 from holding Soc Franc Casinos or generate 2.99% return on investment over 90 days. Soc Franc Casinos is generating 0.0541% of daily returns and assumes 1.3265% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Soc, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Soc Franc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soc Franc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Soc Franc Casinos, and traders can use it to determine the average amount a Soc Franc'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 = 0.0408
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Soc Franc is performing at about 3% 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 Soc Franc by adding it to a well-diversified portfolio.
Soc Franc Fundamentals Growth
Soc Stock prices reflect investors' perceptions of the future prospects and financial health of Soc Franc, and Soc Franc 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 Soc Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0562 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 8.92 M | |||
| Shares Outstanding | 5.09 M | |||
| Price To Earning | 7.91 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 7.66 M | |||
| EBITDA | 1.34 M | |||
| Cash And Equivalents | 897 K | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 4.1 M | |||
| Debt To Equity | 39.50 % | |||
| Book Value Per Share | 1.80 X | |||
| Cash Flow From Operations | 1.27 M | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 21.15 M | |||
| Retained Earnings | 1000 K | |||
| Current Asset | 5 M | |||
| Current Liabilities | 6 M | |||
About Soc Franc Performance
By analyzing Soc Franc's fundamental ratios, stakeholders can gain valuable insights into Soc Franc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Soc Franc 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 Soc Franc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Socit Franaise de Casinos Socit Anonyme operates casinos in France. The company was founded in 1993 and is based in Paris, France. SOC FRANC operates under Hotels Travel And Leisure classification in France and is traded on Paris Stock Exchange. It employs 160 people.Things to note about Soc Franc Casinos performance evaluation
Checking the ongoing alerts about Soc Franc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Soc Franc Casinos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Soc Franc Casinos may become a speculative penny stock | |
| Soc Franc Casinos has accumulated 4.1 M in total debt with debt to equity ratio (D/E) of 39.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Soc Franc Casinos has a current ratio of 0.53, 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 Soc Franc until it has trouble settling it off, either with new capital or with free cash flow. So, Soc Franc'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 Soc Franc Casinos sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Soc to invest in growth at high rates of return. When we think about Soc Franc's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 7.66 M. Net Loss for the year was (659 K) with profit before overhead, payroll, taxes, and interest of 3.4 M. | |
| About 96.0% of Soc Franc outstanding shares are owned by corporate insiders |
- Analyzing Soc Franc'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 Soc Franc's stock is overvalued or undervalued compared to its peers.
- Examining Soc Franc'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 Soc Franc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Soc Franc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Soc Franc's stock. These opinions can provide insight into Soc Franc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Soc Stock analysis
When running Soc Franc's price analysis, check to measure Soc Franc'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 Soc Franc is operating at the current time. Most of Soc Franc's value examination focuses on studying past and present price action to predict the probability of Soc Franc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soc Franc's price. Additionally, you may evaluate how the addition of Soc Franc to your portfolios can decrease your overall portfolio volatility.
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