Stef SA Financials
| STF Stock | EUR 130.00 1.80 1.37% |
Stef |
Understanding current and past Stef SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Stef SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Stef SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Stef 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, Stef SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Stef SA's management manipulating its earnings.
Stef SA Stock Summary
Stef SA competes with Thermador Groupe, Samse SA, Rubis SCA, Vicat SA, and Trigano SA. STEF SA provides temperature-controlled logistics and transport services for agrifood manufacturers and retailers, and out-of-home foodservices. The company was founded in 1920 and is headquartered in Paris, France. STEF operates under Transport Logistics And Distribution classification in France and is traded on Paris Stock Exchange. It employs 18895 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000064271 |
| Business Address | 93 Boulevard Malesherbes, |
| Sector | Road & Rail |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.stef.com |
| Phone | 33 1 40 74 28 28 |
| Currency | EUR - Euro |
You should never invest in Stef SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Stef Stock, because this is throwing your money away. Analyzing the key information contained in Stef SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Stef SA Key Financial Ratios
Stef SA's financial ratios allow both analysts and investors to convert raw data from Stef SA's financial statements into concise, actionable information that can be used to evaluate the performance of Stef SA over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0401 | |||
| Target Price | 117.4 | |||
| Beta | 0.89 | |||
| Z Score | 2.2 |
Stef Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stef SA's current stock value. Our valuation model uses many indicators to compare Stef SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stef SA competition to find correlations between indicators driving Stef SA's intrinsic value. More Info.Stef 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 Stef SA is roughly 3.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Stef SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stef 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.Stef SA Systematic Risk
Stef SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stef 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Stef SA correlated with the market. If Beta is less than 0 Stef SA generally moves in the opposite direction as compared to the market. If Stef SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stef SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stef SA is generally in the same direction as the market. If Beta > 1 Stef SA moves generally in the same direction as, but more than the movement of the benchmark.
Stef SA December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stef SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stef SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stef SA based on widely used predictive technical indicators. In general, we focus on analyzing Stef Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stef SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 6.35 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.27 |
Complementary Tools for Stef Stock analysis
When running Stef SA's price analysis, check to measure Stef 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 Stef SA is operating at the current time. Most of Stef SA's value examination focuses on studying past and present price action to predict the probability of Stef 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 Stef SA's price. Additionally, you may evaluate how the addition of Stef SA to your portfolios can decrease your overall portfolio volatility.
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