Groupe Sfpi (France) Performance
| SFPI Stock | EUR 1.93 0.01 0.52% |
The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Groupe Sfpi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Groupe Sfpi is expected to be smaller as well. At this point, Groupe Sfpi has a negative expected return of -0.0348%. Please make sure to check out Groupe Sfpi's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Groupe Sfpi performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Groupe Sfpi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Groupe Sfpi is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -11.2 M |
Groupe |
Groupe Sfpi Relative Risk vs. Return Landscape
If you would invest 200.00 in Groupe Sfpi on August 31, 2024 and sell it today you would lose (6.00) from holding Groupe Sfpi or give up 3.0% of portfolio value over 90 days. Groupe Sfpi is generating negative expected returns and assumes 1.6146% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Groupe, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Groupe Sfpi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Groupe Sfpi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Groupe Sfpi, and traders can use it to determine the average amount a Groupe Sfpi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0215
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SFPI |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Groupe Sfpi is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Groupe Sfpi by adding Groupe Sfpi to a well-diversified portfolio.
Groupe Sfpi Fundamentals Growth
Groupe Stock prices reflect investors' perceptions of the future prospects and financial health of Groupe Sfpi, and Groupe Sfpi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Groupe Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0448 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 131.34 M | |||
| Shares Outstanding | 92.21 M | |||
| Price To Earning | 31.18 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 568.97 M | |||
| EBITDA | 63.44 M | |||
| Cash And Equivalents | 80.08 M | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 66.52 M | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 2.67 X | |||
| Cash Flow From Operations | 43.34 M | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 541.98 M | |||
About Groupe Sfpi Performance
By analyzing Groupe Sfpi's fundamental ratios, stakeholders can gain valuable insights into Groupe Sfpi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Groupe Sfpi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Groupe Sfpi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GROUPE SFPI SA designs, manufactures, and markets equipment for the safety industry in Europe and internationally. GROUPE SFPI SA was founded in 1985 and is headquartered in Paris, France. GROUPE SFPI operates under Publishing And Printing classification in France and is traded on Paris Stock Exchange. It employs 3852 people.Things to note about Groupe Sfpi performance evaluation
Checking the ongoing alerts about Groupe Sfpi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Groupe Sfpi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Groupe Sfpi generated a negative expected return over the last 90 days | |
| Groupe Sfpi may become a speculative penny stock | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Groupe Sfpi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Groupe Sfpi's stock is overvalued or undervalued compared to its peers.
- Examining Groupe Sfpi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Groupe Sfpi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Groupe Sfpi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Groupe Sfpi's stock. These opinions can provide insight into Groupe Sfpi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Groupe Stock analysis
When running Groupe Sfpi's price analysis, check to measure Groupe Sfpi'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 Groupe Sfpi is operating at the current time. Most of Groupe Sfpi's value examination focuses on studying past and present price action to predict the probability of Groupe Sfpi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Sfpi's price. Additionally, you may evaluate how the addition of Groupe Sfpi to your portfolios can decrease your overall portfolio volatility.
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