Savencia Financials
| SAVE Stock | EUR 53.40 1.00 1.91% |
Savencia |
Understanding current and past Savencia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Savencia's financial statements are interrelated, with each one affecting the others. For example, an increase in Savencia's assets may result in an increase in income on the income statement.
Please note, the presentation of Savencia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Savencia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Savencia's management manipulating its earnings.
Savencia Stock Summary
Savencia competes with Stef SA, Bonduelle SCA, VIEL Cie, Groupe Guillin, and Vicat SA. Savencia SA produces and distributes cheese and other dairy ingredients in France and internationally. The company was formerly known as Bongrain SA and changed its name to Savencia SA in April 2015. SAVENCIA operates under Packaged Foods classification in France and is traded on Paris Stock Exchange. It employs 19888 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000120107 |
| Business Address | 42 rue Rieussec, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.savencia-fromagedairy.com |
| Phone | 33 1 34 58 63 00 |
| Currency | EUR - Euro |
You should never invest in Savencia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Savencia Stock, because this is throwing your money away. Analyzing the key information contained in Savencia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Savencia Key Financial Ratios
Savencia's financial ratios allow both analysts and investors to convert raw data from Savencia's financial statements into concise, actionable information that can be used to evaluate the performance of Savencia over time and compare it to other companies across industries.| Return On Equity | 0.0594 | |||
| Return On Asset | 0.0369 | |||
| Target Price | 66.1 | |||
| Beta | 0.8 | |||
| Z Score | 2.2 |
Savencia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Savencia's current stock value. Our valuation model uses many indicators to compare Savencia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Savencia competition to find correlations between indicators driving Savencia's intrinsic value. More Info.Savencia SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Savencia SA is roughly 1.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Savencia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Savencia'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.Savencia SA Systematic Risk
Savencia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Savencia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Savencia SA correlated with the market. If Beta is less than 0 Savencia generally moves in the opposite direction as compared to the market. If Savencia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Savencia SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Savencia is generally in the same direction as the market. If Beta > 1 Savencia moves generally in the same direction as, but more than the movement of the benchmark.
Savencia November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Savencia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Savencia SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Savencia SA based on widely used predictive technical indicators. In general, we focus on analyzing Savencia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Savencia's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.08 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.62 |
Complementary Tools for Savencia Stock analysis
When running Savencia's price analysis, check to measure Savencia'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 Savencia is operating at the current time. Most of Savencia's value examination focuses on studying past and present price action to predict the probability of Savencia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savencia's price. Additionally, you may evaluate how the addition of Savencia to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |