Esso SAF (France) Performance
| ES Stock | EUR 100.40 0.40 0.40% |
The firm shows a Beta (market volatility) of -0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Esso SAF are expected to decrease at a much lower rate. During the bear market, Esso SAF is likely to outperform the market. At this point, Esso SAF has a negative expected return of -0.38%. Please make sure to confirm Esso SAF's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Esso SAF performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Esso SAF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 8.7 M | |
| Total Cashflows From Investing Activities | -28.1 M |
Esso |
Esso SAF Relative Risk vs. Return Landscape
If you would invest 13,080 in Esso SAF on August 31, 2024 and sell it today you would lose (3,040) from holding Esso SAF or give up 23.24% of portfolio value over 90 days. Esso SAF is currently producing negative expected returns and takes up 2.3542% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Esso, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Esso SAF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Esso SAF's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Esso SAF, and traders can use it to determine the average amount a Esso SAF'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 = -0.161
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ES |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Esso SAF 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 Esso SAF by adding Esso SAF to a well-diversified portfolio.
Esso SAF Fundamentals Growth
Esso Stock prices reflect investors' perceptions of the future prospects and financial health of Esso SAF, and Esso SAF 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 Esso Stock performance.
| Return On Equity | 1.17 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 529.64 M | |||
| Shares Outstanding | 12.85 M | |||
| Price To Earning | 1.52 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 15.28 B | |||
| EBITDA | 679.3 M | |||
| Cash And Equivalents | 500 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 300 K | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 153.42 X | |||
| Cash Flow From Operations | 441 M | |||
| Earnings Per Share | 112.28 X | |||
| Total Asset | 3.94 B | |||
| Retained Earnings | 130 M | |||
| Current Asset | 1.38 B | |||
| Current Liabilities | 834 M | |||
About Esso SAF Performance
By analyzing Esso SAF's fundamental ratios, stakeholders can gain valuable insights into Esso SAF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Esso SAF 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 Esso SAF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Esso S.A.F. refines, distributes, and markets refined petroleum products in France and internationally. Esso S.A.F. is a subsidiary of ExxonMobil France Holding S.A.S. ESSO operates under Petroleum Refiners And Distributors classification in France and is traded on Paris Stock Exchange. It employs 1746 people.Things to note about Esso SAF performance evaluation
Checking the ongoing alerts about Esso SAF for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Esso SAF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Esso SAF generated a negative expected return over the last 90 days | |
| About 83.0% of the company shares are held by company insiders |
- Analyzing Esso SAF'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 Esso SAF's stock is overvalued or undervalued compared to its peers.
- Examining Esso SAF'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 Esso SAF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Esso SAF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Esso SAF's stock. These opinions can provide insight into Esso SAF's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Esso Stock analysis
When running Esso SAF's price analysis, check to measure Esso SAF'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 Esso SAF is operating at the current time. Most of Esso SAF's value examination focuses on studying past and present price action to predict the probability of Esso SAF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esso SAF's price. Additionally, you may evaluate how the addition of Esso SAF to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |