SPIE SA Financials
| SPIE Stock | EUR 29.80 0.30 1.00% |
SPIE |
Understanding current and past SPIE SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SPIE SA's financial statements are interrelated, with each one affecting the others. For example, an increase in SPIE SA's assets may result in an increase in income on the income statement.
Please note, the presentation of SPIE SA'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, SPIE SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SPIE SA's management manipulating its earnings.
SPIE SA Stock Summary
SPIE SA competes with Edenred SA, Legrand SA, Sodexo SA, and Wendel. SPIE SA provides multi-technical services in the areas of energy and communications. It serves the tertiary and industry sectors infrastructure companies local authorities and residential buildings. SPIE operates under Engineering Construction classification in France and is traded on Paris Stock Exchange. It employs 46333 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0012757854 |
| Business Address | 10, avenue de |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.spie.com |
| Phone | 33 1 34 41 81 81 |
| Currency | EUR - Euro |
You should never invest in SPIE SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SPIE Stock, because this is throwing your money away. Analyzing the key information contained in SPIE SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SPIE SA Key Financial Ratios
SPIE SA's financial ratios allow both analysts and investors to convert raw data from SPIE SA's financial statements into concise, actionable information that can be used to evaluate the performance of SPIE SA over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0316 | |||
| Target Price | 29.7 | |||
| Beta | 1.42 | |||
| Z Score | 1.2 |
SPIE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SPIE SA's current stock value. Our valuation model uses many indicators to compare SPIE SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPIE SA competition to find correlations between indicators driving SPIE SA's intrinsic value. More Info.SPIE 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 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SPIE SA is roughly 3.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SPIE SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SPIE SA'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.SPIE SA Systematic Risk
SPIE SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SPIE SA 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on SPIE SA correlated with the market. If Beta is less than 0 SPIE SA generally moves in the opposite direction as compared to the market. If SPIE SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SPIE SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SPIE SA is generally in the same direction as the market. If Beta > 1 SPIE SA moves generally in the same direction as, but more than the movement of the benchmark.
SPIE SA November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SPIE SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SPIE SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of SPIE SA based on widely used predictive technical indicators. In general, we focus on analyzing SPIE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SPIE SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 2.11 |
Complementary Tools for SPIE Stock analysis
When running SPIE SA's price analysis, check to measure SPIE SA'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 SPIE SA is operating at the current time. Most of SPIE SA's value examination focuses on studying past and present price action to predict the probability of SPIE SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPIE SA's price. Additionally, you may evaluate how the addition of SPIE SA to your portfolios can decrease your overall portfolio volatility.
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