ACTEOS SA Financials
| EOS Stock | EUR 1.15 0.01 0.88% |
ACTEOS |
Understanding current and past ACTEOS SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ACTEOS SA's financial statements are interrelated, with each one affecting the others. For example, an increase in ACTEOS SA's assets may result in an increase in income on the income statement.
Please note, the presentation of ACTEOS SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ACTEOS SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ACTEOS SA's management manipulating its earnings.
ACTEOS SA Stock Summary
ACTEOS SA competes with Immersion, Linedata Services, Quadient, Sword Group, and ATEME SA. ACTEOS S.A. designs, develops, integrates, and provides software and related services in the field of supply chain management in France, Germany, Lebanon, and internationally. ACTEOS S.A. was founded in 1986 and is headquartered in Roubaix, France. ACTEOS operates under SoftwareApplication classification in France and is traded on Paris Stock Exchange. It employs 87 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000076861 |
| Business Address | 2-4 rue Duflot, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.acteos.com |
| Phone | 33 3 20 11 44 64 |
| Currency | EUR - Euro |
You should never invest in ACTEOS SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ACTEOS Stock, because this is throwing your money away. Analyzing the key information contained in ACTEOS SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ACTEOS SA Key Financial Ratios
ACTEOS SA's financial ratios allow both analysts and investors to convert raw data from ACTEOS SA's financial statements into concise, actionable information that can be used to evaluate the performance of ACTEOS SA over time and compare it to other companies across industries.| Return On Equity | -9.24 | |||
| Return On Asset | -0.0407 | |||
| Target Price | 3.03 | |||
| Number Of Employees | 85 | |||
| Beta | 1.45 |
ACTEOS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ACTEOS SA's current stock value. Our valuation model uses many indicators to compare ACTEOS SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ACTEOS SA competition to find correlations between indicators driving ACTEOS SA's intrinsic value. More Info.ACTEOS SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value ACTEOS SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ACTEOS SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ACTEOS SA Systematic Risk
ACTEOS SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ACTEOS SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on ACTEOS SA correlated with the market. If Beta is less than 0 ACTEOS SA generally moves in the opposite direction as compared to the market. If ACTEOS SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ACTEOS SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ACTEOS SA is generally in the same direction as the market. If Beta > 1 ACTEOS SA moves generally in the same direction as, but more than the movement of the benchmark.
ACTEOS SA July 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ACTEOS SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ACTEOS SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of ACTEOS SA based on widely used predictive technical indicators. In general, we focus on analyzing ACTEOS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ACTEOS SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.87 | |||
| Information Ratio | 0.0024 | |||
| Maximum Drawdown | 28.22 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 6.25 |
Complementary Tools for ACTEOS Stock analysis
When running ACTEOS SA's price analysis, check to measure ACTEOS 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 ACTEOS SA is operating at the current time. Most of ACTEOS SA's value examination focuses on studying past and present price action to predict the probability of ACTEOS 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 ACTEOS SA's price. Additionally, you may evaluate how the addition of ACTEOS SA to your portfolios can decrease your overall portfolio volatility.
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