Socit BIC (France) Performance
| BB Stock | EUR 63.10 0.10 0.16% |
Socit BIC has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Socit BIC are expected to decrease at a much lower rate. During the bear market, Socit BIC is likely to outperform the market. Socit BIC SA right now has a risk of 1.93%. Please validate Socit BIC mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Socit BIC will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Socit BIC SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Socit BIC is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 264.7 M | |
| Total Cashflows From Investing Activities | 57.6 M |
Socit |
Socit BIC Relative Risk vs. Return Landscape
If you would invest 5,991 in Socit BIC SA on August 31, 2024 and sell it today you would earn a total of 319.00 from holding Socit BIC SA or generate 5.32% return on investment over 90 days. Socit BIC SA is currently producing 0.097% returns and takes up 1.9256% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Socit, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Socit BIC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Socit BIC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Socit BIC SA, and traders can use it to determine the average amount a Socit BIC'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 = 0.0504
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Socit BIC is performing at about 3% of its full potential. 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 Socit BIC by adding it to a well-diversified portfolio.
Socit BIC Fundamentals Growth
Socit Stock prices reflect investors' perceptions of the future prospects and financial health of Socit BIC, and Socit BIC 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 Socit Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0732 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.6 B | |||
| Shares Outstanding | 43.54 M | |||
| Price To Earning | 9.79 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 1.83 B | |||
| EBITDA | 563.32 M | |||
| Cash And Equivalents | 253.32 M | |||
| Cash Per Share | 10.33 X | |||
| Total Debt | 23.78 M | |||
| Debt To Equity | 3.30 % | |||
| Book Value Per Share | 42.67 X | |||
| Cash Flow From Operations | 280.56 M | |||
| Earnings Per Share | 4.98 X | |||
| Total Asset | 2.5 B | |||
| Current Asset | 1.42 B | |||
| Current Liabilities | 385 M | |||
About Socit BIC Performance
By analyzing Socit BIC's fundamental ratios, stakeholders can gain valuable insights into Socit BIC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Socit BIC 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 Socit BIC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Socit BIC SA manufactures and sells stationery, lighter, shaver, and other products in Europe, North and Latin America, the Middle East and Africa, the Oceania, and Asia. The company was founded in 1944 and is headquartered in Clichy, France. BIC operates under Household Personal Products classification in France and is traded on Paris Stock Exchange. It employs 11246 people.Things to note about Socit BIC SA performance evaluation
Checking the ongoing alerts about Socit BIC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Socit BIC SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 46.0% of the company shares are held by company insiders |
- Analyzing Socit BIC'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 Socit BIC's stock is overvalued or undervalued compared to its peers.
- Examining Socit BIC'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 Socit BIC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Socit BIC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Socit BIC's stock. These opinions can provide insight into Socit BIC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Socit Stock analysis
When running Socit BIC's price analysis, check to measure Socit BIC'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 Socit BIC is operating at the current time. Most of Socit BIC's value examination focuses on studying past and present price action to predict the probability of Socit BIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit BIC's price. Additionally, you may evaluate how the addition of Socit BIC to your portfolios can decrease your overall portfolio volatility.
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