SPIE SA (France) Performance
| SPIE Stock | EUR 30.10 0.10 0.33% |
The entity has a beta of 0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPIE SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPIE SA is expected to be smaller as well. At this point, SPIE SA has a negative expected return of -0.27%. Please make sure to validate SPIE SA's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if SPIE SA performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SPIE SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -208.5 M |
SPIE |
SPIE SA Relative Risk vs. Return Landscape
If you would invest 3,625 in SPIE SA on August 30, 2024 and sell it today you would lose (615.00) from holding SPIE SA or give up 16.97% of portfolio value over 90 days. SPIE SA is generating negative expected returns and assumes 1.5802% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than SPIE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SPIE SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPIE SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SPIE SA, and traders can use it to determine the average amount a SPIE SA'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 = -0.1729
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| Negative Returns | SPIE |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SPIE SA 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 SPIE SA by adding SPIE SA to a well-diversified portfolio.
SPIE SA Fundamentals Growth
SPIE Stock prices reflect investors' perceptions of the future prospects and financial health of SPIE SA, and SPIE 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 SPIE Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0316 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 5.81 B | |||
| Shares Outstanding | 162.92 M | |||
| Price To Earning | 17.57 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 6.99 B | |||
| EBITDA | 573.3 M | |||
| Cash And Equivalents | 1.24 B | |||
| Cash Per Share | 2.87 X | |||
| Total Debt | 2.07 B | |||
| Debt To Equity | 189.40 % | |||
| Book Value Per Share | 11.07 X | |||
| Cash Flow From Operations | 515.88 M | |||
| Earnings Per Share | 1.13 X | |||
| Total Asset | 8.61 B | |||
| Retained Earnings | 47 M | |||
| Current Asset | 2.14 B | |||
| Current Liabilities | 2.41 B | |||
About SPIE SA Performance
By analyzing SPIE SA's fundamental ratios, stakeholders can gain valuable insights into SPIE SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPIE 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 SPIE SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SPIE SA provides multi-technical services in the areas of energy and communications. It serves the tertiary and industry sectors infrastructure companies local authorities and residential buildings. SPIE operates under Engineering Construction classification in France and is traded on Paris Stock Exchange. It employs 46333 people.Things to note about SPIE SA performance evaluation
Checking the ongoing alerts about SPIE SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SPIE SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SPIE SA generated a negative expected return over the last 90 days | |
| SPIE SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| SPIE SA has accumulated 2.07 B in total debt with debt to equity ratio (D/E) of 189.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SPIE SA has a current ratio of 0.86, 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 SPIE SA until it has trouble settling it off, either with new capital or with free cash flow. So, SPIE SA'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 SPIE SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SPIE to invest in growth at high rates of return. When we think about SPIE SA's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of SPIE SA shares are owned by institutional investors |
- Analyzing SPIE 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 SPIE SA's stock is overvalued or undervalued compared to its peers.
- Examining SPIE 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 SPIE SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPIE SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SPIE SA's stock. These opinions can provide insight into SPIE SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SPIE Stock analysis
When running SPIE SA's price analysis, check to measure SPIE 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 SPIE SA is operating at the current time. Most of SPIE SA's value examination focuses on studying past and present price action to predict the probability of SPIE 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 SPIE SA's price. Additionally, you may evaluate how the addition of SPIE SA to your portfolios can decrease your overall portfolio volatility.
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