Soc Centrale (France) Analysis
| CBSM Stock | EUR 8.55 0.10 1.18% |
Soc Centrale Bois is overvalued with Real Value of 7.54 and Hype Value of 8.55. The main objective of Soc Centrale stock analysis is to determine its intrinsic value, which is an estimate of what Soc Centrale Bois is worth, separate from its market price. There are two main types of Soc Centrale's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Soc Centrale's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Soc Centrale's stock to identify patterns and trends that may indicate its future price movements.
The Soc Centrale stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Soc Centrale's ongoing operational relationships across important fundamental and technical indicators.
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Soc Stock Analysis Notes
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Soc Centrale Bois last dividend was issued on the 8th of January 2019. The entity had 4:1 split on the 17th of July 2007. Societe Centrale des Bois et Scieries de la Manche engages in the ownership, management, and lease of real estate properties in France. It leases offices, business properties, mixed activity locations, and residences. SCBSM operates under REIT - Diversified classification in France and is traded on Paris Stock Exchange. It employs 5 people. For more info on Soc Centrale Bois please contact Jacques Lacroix at 33 1 58 36 14 50 or go to https://www.scbsm.fr.Soc Centrale Bois Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Soc Centrale's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Soc Centrale Bois or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Soc Centrale Bois has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Soc Centrale Bois has accumulated 223.31 M in total debt with debt to equity ratio (D/E) of 142.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Soc Centrale Bois has a current ratio of 0.71, 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 Centrale until it has trouble settling it off, either with new capital or with free cash flow. So, Soc Centrale'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 Centrale Bois 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 Centrale's use of debt, we should always consider it together with cash and equity. | |
| About 72.0% of Soc Centrale shares are held by company insiders |
Soc Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 124.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Soc Centrale's market, we take the total number of its shares issued and multiply it by Soc Centrale's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Soc Profitablity
Soc Centrale's profitability indicators refer to fundamental financial ratios that showcase Soc Centrale's ability to generate income relative to its revenue or operating costs. If, let's say, Soc Centrale is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Soc Centrale's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Soc Centrale's profitability requires more research than a typical breakdown of Soc Centrale's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.8 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.75. Technical Drivers
As of the 27th of November, Soc Centrale has the Risk Adjusted Performance of 0.0195, semi deviation of 0.9835, and Coefficient Of Variation of 4744.31. Soc Centrale technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Soc Centrale Bois Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Soc Centrale middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Soc Centrale Bois. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Soc Centrale Outstanding Bonds
Soc Centrale issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Soc Centrale Bois uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Soc bonds can be classified according to their maturity, which is the date when Soc Centrale Bois has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Soc Centrale Predictive Daily Indicators
Soc Centrale intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Soc Centrale stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Soc Centrale Forecast Models
Soc Centrale's time-series forecasting models are one of many Soc Centrale's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Soc Centrale's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Soc Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Soc Centrale prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Soc shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Soc Centrale. By using and applying Soc Stock analysis, traders can create a robust methodology for identifying Soc entry and exit points for their positions.
Societe Centrale des Bois et Scieries de la Manche engages in the ownership, management, and lease of real estate properties in France. It leases offices, business properties, mixed activity locations, and residences. SCBSM operates under REIT - Diversified classification in France and is traded on Paris Stock Exchange. It employs 5 people.
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When running Soc Centrale's price analysis, check to measure Soc Centrale'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 Centrale is operating at the current time. Most of Soc Centrale's value examination focuses on studying past and present price action to predict the probability of Soc Centrale'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 Centrale's price. Additionally, you may evaluate how the addition of Soc Centrale to your portfolios can decrease your overall portfolio volatility.
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