Societe De Current Valuation vs. Shares Outstanding

EIFF Stock  EUR 4.10  0.05  1.20%   
Based on the measurements of profitability obtained from Societe De's financial statements, Societe de la may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Societe De's ability to earn profits and add value for shareholders.
For Societe De profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Societe De to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Societe de la utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Societe De's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Societe de la over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities.
Please note, there is a significant difference between Societe De's value and its price as these two are different measures arrived at by different means. Investors typically determine if Societe De is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Societe De's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Societe de la Shares Outstanding vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Societe De's current stock value. Our valuation model uses many indicators to compare Societe De value to that of its competitors to determine the firm's financial worth.
Societe de la is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about  0.02  of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Societe de la is roughly  62.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Societe De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Societe De's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Societe Current Valuation vs. Competition

Societe de la is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of REIT - Office industry is currently estimated at about 38.52 Billion. Societe De holds roughly 1.03 Billion in current valuation claiming about 2.68% of equities listed under REIT - Office industry.

Societe Shares Outstanding vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Societe De

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.03 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Societe De

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
16.58 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Societe Shares Outstanding Comparison

Societe De is currently under evaluation in shares outstanding category among its peers.

Societe De Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Societe De, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Societe De will eventually generate negative long term returns. The profitability progress is the general direction of Societe De's change in net profit over the period of time. It can combine multiple indicators of Societe De, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
A listed real estate investment company on Euronext Paris, the company pursues a strategy focused on the ownership and the development of quality offices capable of attracting a wide range of quality tenants. Socit de la Tour Eiffel is listed on Euronext Paris ISIN Code FR0000036816 Reuters TEIF.PA Bloomberg EIFF.FP - Indexes IEIF Foncires, IEIF Immobilier France. TOUR EIFFEL operates under REIT - Office classification in France and is traded on Paris Stock Exchange. It employs 34 people.

Societe Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Societe De. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Societe De position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Societe De's important profitability drivers and their relationship over time.

Use Societe De in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Societe De position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Societe De will appreciate offsetting losses from the drop in the long position's value.

Societe De Pair Trading

Societe de la Pair Trading Analysis

The ability to find closely correlated positions to Societe De could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Societe De when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Societe De - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Societe de la to buy it.
The correlation of Societe De is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Societe De moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Societe de la moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Societe De can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Societe De position

In addition to having Societe De in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run SRI Sustainable Growth Thematic Idea Now

SRI Sustainable Growth
SRI Sustainable Growth Theme
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SRI Sustainable Growth Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Societe Stock

To fully project Societe De's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Societe de la at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Societe De's income statement, its balance sheet, and the statement of cash flows.
Potential Societe De investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Societe De investors may work on each financial statement separately, they are all related. The changes in Societe De's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Societe De's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.