Smcp SAS (France) Analysis
| SMCP Stock | EUR 3.49 0.09 2.65% |
Smcp SAS is overvalued with Real Value of 3.26 and Hype Value of 3.49. The main objective of Smcp SAS stock analysis is to determine its intrinsic value, which is an estimate of what Smcp SAS is worth, separate from its market price. There are two main types of Smcp SAS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Smcp SAS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Smcp SAS's stock to identify patterns and trends that may indicate its future price movements.
The Smcp SAS stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Smcp SAS's ongoing operational relationships across important fundamental and technical indicators.
Smcp |
Smcp Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smcp SAS had not issued any dividends in recent years. SMCP S.A. operates as a ready-to-wear and accessories retail company in France and internationally. The company was incorporated in 2016 and is headquartered in Paris, France. SMCP is traded on Paris Stock Exchange in France. To find out more about Smcp SAS contact Evelyne Chetrite at 33 1 55 80 51 00 or learn more at https://www.smcp.com.Smcp SAS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Smcp SAS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Smcp SAS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Smcp SAS appears to be risky and price may revert if volatility continues | |
| Smcp SAS has accumulated 651.9 M in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. Smcp SAS has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Smcp SAS until it has trouble settling it off, either with new capital or with free cash flow. So, Smcp SAS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Smcp SAS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Smcp to invest in growth at high rates of return. When we think about Smcp SAS's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Smcp SAS outstanding shares are owned by corporate insiders |
Smcp Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 582.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smcp SAS's market, we take the total number of its shares issued and multiply it by Smcp SAS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Smcp Profitablity
Smcp SAS's profitability indicators refer to fundamental financial ratios that showcase Smcp SAS's ability to generate income relative to its revenue or operating costs. If, let's say, Smcp SAS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Smcp SAS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Smcp SAS's profitability requires more research than a typical breakdown of Smcp SAS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 25th of December, Smcp SAS has the Semi Deviation of 2.01, risk adjusted performance of 0.1595, and Coefficient Of Variation of 526.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smcp SAS, as well as the relationship between them.Smcp SAS Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Smcp SAS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Smcp SAS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Smcp SAS Outstanding Bonds
Smcp SAS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Smcp SAS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Smcp bonds can be classified according to their maturity, which is the date when Smcp SAS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Smcp SAS Predictive Daily Indicators
Smcp SAS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Smcp SAS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5161.94 | |||
| Daily Balance Of Power | 0.75 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 3.47 | |||
| Day Typical Price | 3.48 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.09 |
Smcp SAS Forecast Models
Smcp SAS's time-series forecasting models are one of many Smcp SAS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Smcp SAS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Smcp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Smcp SAS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Smcp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Smcp SAS. By using and applying Smcp Stock analysis, traders can create a robust methodology for identifying Smcp entry and exit points for their positions.
SMCP S.A. operates as a ready-to-wear and accessories retail company in France and internationally. The company was incorporated in 2016 and is headquartered in Paris, France. SMCP is traded on Paris Stock Exchange in France.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Smcp SAS to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Complementary Tools for Smcp Stock analysis
When running Smcp SAS's price analysis, check to measure Smcp SAS'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 Smcp SAS is operating at the current time. Most of Smcp SAS's value examination focuses on studying past and present price action to predict the probability of Smcp SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smcp SAS's price. Additionally, you may evaluate how the addition of Smcp SAS to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |