SPIE SA (France) Analysis
| SPIE Stock | EUR 29.80 0.30 1.00% |
SPIE SA is overvalued with Real Value of 26.66 and Hype Value of 29.8. The main objective of SPIE SA stock analysis is to determine its intrinsic value, which is an estimate of what SPIE SA is worth, separate from its market price. There are two main types of SPIE SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SPIE SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SPIE SA's stock to identify patterns and trends that may indicate its future price movements.
The SPIE SA 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 SPIE SA's ongoing operational relationships across important fundamental and technical indicators.
SPIE |
SPIE Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of SPIE SA was at this time reported as 11.07. The company has Price/Earnings To Growth (PEG) ratio of 1.12. SPIE SA last dividend was issued on the 22nd of September 2022. SPIE SA provides multi-technical services in the areas of energy and communications. It serves the tertiary and industry sectors infrastructure companies local authorities and residential buildings. SPIE operates under Engineering Construction classification in France and is traded on Paris Stock Exchange. It employs 46333 people. To find out more about SPIE SA contact Gauthier Louette at 33 1 34 41 81 81 or learn more at https://www.spie.com.SPIE SA 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. SPIE SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SPIE SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SPIE SA generated a negative expected return over the last 90 days | |
| SPIE SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| SPIE SA has accumulated 2.07 B in total debt with debt to equity ratio (D/E) of 189.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SPIE SA has a current ratio of 0.86, 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 SPIE SA until it has trouble settling it off, either with new capital or with free cash flow. So, SPIE SA'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 SPIE SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SPIE to invest in growth at high rates of return. When we think about SPIE SA's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of SPIE SA shares are owned by institutional investors |
SPIE Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SPIE SA's market, we take the total number of its shares issued and multiply it by SPIE SA'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.SPIE Profitablity
SPIE SA's profitability indicators refer to fundamental financial ratios that showcase SPIE SA's ability to generate income relative to its revenue or operating costs. If, let's say, SPIE SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SPIE SA'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 SPIE SA's profitability requires more research than a typical breakdown of SPIE SA'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 0.02 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 30th of November, SPIE SA has the risk adjusted performance of (0.13), and Variance of 2.47. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPIE SA, as well as the relationship between them.SPIE SA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SPIE SA 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 SPIE SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SPIE SA Outstanding Bonds
SPIE SA 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. SPIE SA 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 SPIE bonds can be classified according to their maturity, which is the date when SPIE SA 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.
SPIE SA Predictive Daily Indicators
SPIE SA 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 SPIE SA 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 | 9742.06 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 29.77 | |||
| Day Typical Price | 29.78 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.30) | |||
| Relative Strength Index | 32.9 |
SPIE SA Forecast Models
SPIE SA's time-series forecasting models are one of many SPIE SA'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 SPIE SA'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 SPIE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SPIE SA 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 SPIE 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 SPIE SA. By using and applying SPIE Stock analysis, traders can create a robust methodology for identifying SPIE entry and exit points for their positions.
SPIE SA provides multi-technical services in the areas of energy and communications. It serves the tertiary and industry sectors infrastructure companies local authorities and residential buildings. SPIE operates under Engineering Construction classification in France and is traded on Paris Stock Exchange. It employs 46333 people.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Complementary Tools for SPIE Stock analysis
When running SPIE SA's price analysis, check to measure SPIE 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 SPIE SA is operating at the current time. Most of SPIE SA's value examination focuses on studying past and present price action to predict the probability of SPIE 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 SPIE SA's price. Additionally, you may evaluate how the addition of SPIE SA to your portfolios can decrease your overall portfolio volatility.
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