Sergeferrari Financials
| SEFER Stock | EUR 5.47 0.11 2.05% |
Sergeferrari |
Sergeferrari Stock Summary
Sergeferrari competes with SA Catana, Piscines Desjoyaux, Reworld Media, Manitou BF, and Gecina SA. SergeFerrari Group SA designs, manufactures, and distributes flexible composite materials in France and internationally. The company was founded in 1973 and is headquartered in Saint-Jean-de-Soudain, France. SERGEFERRARI GROUP is traded on Paris Stock Exchange in France.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0011950682 |
| Business Address | ZI de la |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.sergeferrari.com |
| Phone | 33 4 74 97 41 33 |
| Currency | EUR - Euro |
You should never invest in Sergeferrari without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sergeferrari Stock, because this is throwing your money away. Analyzing the key information contained in Sergeferrari's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sergeferrari Key Financial Ratios
Sergeferrari's financial ratios allow both analysts and investors to convert raw data from Sergeferrari's financial statements into concise, actionable information that can be used to evaluate the performance of Sergeferrari over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0398 | |||
| Target Price | 17.0 | |||
| Beta | 1.16 | |||
| Z Score | 1.2 |
Sergeferrari Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sergeferrari's current stock value. Our valuation model uses many indicators to compare Sergeferrari value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sergeferrari competition to find correlations between indicators driving Sergeferrari's intrinsic value. More Info.Sergeferrari G 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sergeferrari G is roughly 2.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sergeferrari's earnings, one of the primary drivers of an investment's value.Sergeferrari G Systematic Risk
Sergeferrari's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sergeferrari 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Sergeferrari G correlated with the market. If Beta is less than 0 Sergeferrari generally moves in the opposite direction as compared to the market. If Sergeferrari Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sergeferrari G is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sergeferrari is generally in the same direction as the market. If Beta > 1 Sergeferrari moves generally in the same direction as, but more than the movement of the benchmark.
Sergeferrari December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sergeferrari help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sergeferrari G. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sergeferrari G based on widely used predictive technical indicators. In general, we focus on analyzing Sergeferrari Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sergeferrari's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 12.68 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 3.3 |
Additional Tools for Sergeferrari Stock Analysis
When running Sergeferrari's price analysis, check to measure Sergeferrari'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 Sergeferrari is operating at the current time. Most of Sergeferrari's value examination focuses on studying past and present price action to predict the probability of Sergeferrari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sergeferrari's price. Additionally, you may evaluate how the addition of Sergeferrari to your portfolios can decrease your overall portfolio volatility.