Societe De (France) Performance
| TAYN Stock | EUR 1.38 0.00 0.00% |
Societe De has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Societe De's returns are expected to increase less than the market. However, during the bear market, the loss of holding Societe De is expected to be smaller as well. Societe de Tayninh right now has a risk of 3.59%. Please validate Societe De standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and jensen alpha , to decide if Societe De will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Societe de Tayninh are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Societe De is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 471.00 | |
| Total Cashflows From Investing Activities | 115.8 K | |
| Free Cash Flow | -115.8 K |
Societe |
Societe De Relative Risk vs. Return Landscape
If you would invest 121.00 in Societe de Tayninh on November 2, 2024 and sell it today you would earn a total of 0.00 from holding Societe de Tayninh or generate 0.0% return on investment over 90 days. Societe de Tayninh is generating 0.0623% of daily returns and assumes 3.5924% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Societe, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Societe De Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Societe De's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Societe de Tayninh, and traders can use it to determine the average amount a Societe De'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 = 0.0173
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| Cash | Small Risk | Average Risk | TAYN | Huge Risk |
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Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Societe De is performing at about 1% 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 Societe De by adding it to a well-diversified portfolio.
Societe De Fundamentals Growth
Societe Stock prices reflect investors' perceptions of the future prospects and financial health of Societe De, and Societe De 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 Societe Stock performance.
| Return On Equity | -0.0056 | |||
| Return On Asset | -0.0038 | |||
| Current Valuation | 11.06 M | |||
| Shares Outstanding | 9.14 M | |||
| Price To Earning | (183.33) X | |||
| Price To Book | 0.65 X | |||
| EBITDA | (105.33 K) | |||
| Cash And Equivalents | 535 | |||
| Total Debt | 385 | |||
| Book Value Per Share | 1.86 X | |||
| Cash Flow From Operations | (115.83 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 17.06 M | |||
| Current Asset | 18 M | |||
About Societe De Performance
By analyzing Societe De's fundamental ratios, stakeholders can gain valuable insights into Societe De's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Societe De 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 Societe De has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Societe de Tayninh SA operates as a subsidiary of Unibail-Rodamco. Societe de is traded on Paris Stock Exchange in France.Things to note about Societe de Tayninh performance evaluation
Checking the ongoing alerts about Societe De for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Societe de Tayninh help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Societe de Tayninh may become a speculative penny stock | |
| Societe de Tayninh had very high historical volatility over the last 90 days | |
| Net Loss for the year was (90.87 K) with loss before overhead, payroll, taxes, and interest of (99.43 K). | |
| Societe de Tayninh has accumulated about 535 in cash with (115.83 K) of positive cash flow from operations. | |
| Roughly 98.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Societe De'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 Societe De's stock is overvalued or undervalued compared to its peers.
- Examining Societe De'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 Societe De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Societe De's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Societe De's stock. These opinions can provide insight into Societe De's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Societe Stock analysis
When running Societe De's price analysis, check to measure Societe De'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 Societe De is operating at the current time. Most of Societe De's value examination focuses on studying past and present price action to predict the probability of Societe De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Societe De's price. Additionally, you may evaluate how the addition of Societe De to your portfolios can decrease your overall portfolio volatility.
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