Rubis SCA (France) Today
| RUI Stock | EUR 32.44 0.34 1.04% |
Performance20 of 100
| Odds Of DistressLess than 9
|
Rubis SCA is trading at 32.44 as of the 8th of May 2024, a -1.04% down since the beginning of the trading day. The stock's open price was 32.78. Rubis SCA has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Rubis SCA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2024 and ending today, the 8th of May 2024. Click here to learn more.
Rubis, through its subsidiaries, engages in the operation of bulk liquid storage facilities and distribution of petroleum products in Europe, Africa, and the Caribbean. It serves gas stations, private individuals, industrial professionals, public works, energy distribution professionals, supermarkets, oil companies, chemical and petrochemical companies, agricultural cooperatives traders, etc., as well as services, transportation, hotel, aviation, marine, and other industries The company was founded in 1990 and is headquartered in Paris, France. The company has 102.88 M outstanding shares. More on Rubis SCA
Moving together with Rubis Stock
| 0.75 | CBDG | Compagnie du Cambodge | PairCorr |
| 0.9 | EC | TotalEnergies EP Gabon | PairCorr |
Moving against Rubis Stock
| 0.84 | FCMC | Ferm Casino Mun | PairCorr |
Follow Valuation Odds of Bankruptcy
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Rubis Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rubis SCA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rubis SCA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities—Regulated Gas, Utilities (View all Sectors) |
Rubis SCA (RUI) is traded on Euronext Paris in France and employs 4,275 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rubis SCA's market, we take the total number of its shares issued and multiply it by Rubis SCA'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. Rubis SCA operates under Utilities sector and is part of Utilities—Regulated Gas industry. The entity has 102.88 M outstanding shares.
Rubis SCA has accumulated about 1.08 B in cash with 294.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.44.
Check Rubis SCA Probability Of Bankruptcy
Ownership AllocationRubis SCA owns a total of 102.88 Million outstanding shares. 30% of Rubis SCA outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Rubis Ownership Details
Rubis Stock Price Odds Analysis
What are Rubis SCA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Rubis SCA jumping above the current price in 90 days from now is about 16.22%. The Rubis SCA probability density function shows the probability of Rubis SCA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Rubis SCA has a beta of 0.6483 indicating as returns on the market go up, Rubis SCA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rubis SCA will be expected to be much smaller as well. Additionally, rubis SCA has an alpha of 0.4767, implying that it can generate a 0.48 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Rubis SCA to move above the current price in 90 days from now is about 16.22 (This Rubis SCA probability density function shows the probability of Rubis Stock to fall within a particular range of prices over 90 days) .
Rubis SCA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rubis SCA market risk premium is the additional return an investor will receive from holding Rubis SCA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rubis SCA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rubis SCA's alpha and beta are two of the key measurements used to evaluate Rubis SCA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.19 | |||
| Semi Deviation | 0.4107 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.22 |
Rubis Stock Against Markets
Picking the right benchmark for Rubis SCA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rubis SCA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rubis SCA is critical whether you are bullish or bearish towards Rubis SCA at a given time. Please also check how Rubis SCA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Rubis SCA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Rubis SCA Corporate Management
Elected by the shareholders, the Rubis SCA's board of directors comprises two types of representatives: Rubis SCA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rubis. The board's role is to monitor Rubis SCA's management team and ensure that shareholders' interests are well served. Rubis SCA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rubis SCA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anne Zentar | Co Director | Profile | |
| Christian Cochet | Chief Services | Profile | |
| Luc Jorissen | Chief BV | Profile | |
| Arnaud Havard | Chief Portugal | Profile | |
| Gilles Gobin | Managing Mang | Profile | |
| Bruno Hayem | Chief Terminal | Profile | |
| Jacques Riou | Managing Mang | Profile |
How to buy Rubis Stock?
Before investing in Rubis SCA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rubis SCA. To buy Rubis SCA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rubis SCA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Rubis SCA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rubis SCA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Rubis SCA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rubis SCA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Rubis SCA?
The danger of trading Rubis SCA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rubis SCA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rubis SCA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rubis SCA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rubis SCA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Rubis Stock analysis
When running Rubis SCA's price analysis, check to measure Rubis SCA'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 Rubis SCA is operating at the current time. Most of Rubis SCA's value examination focuses on studying past and present price action to predict the probability of Rubis SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubis SCA's price. Additionally, you may evaluate how the addition of Rubis SCA to your portfolios can decrease your overall portfolio volatility.
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