Socit BIC (France) Analysis
| BB Stock | EUR 53.20 0.80 1.48% |
Socit BIC SA is overvalued with Real Value of 44.67 and Hype Value of 53.2. The main objective of Socit BIC stock analysis is to determine its intrinsic value, which is an estimate of what Socit BIC SA is worth, separate from its market price. There are two main types of Socit BIC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Socit BIC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Socit BIC's stock to identify patterns and trends that may indicate its future price movements.
The Socit BIC 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 Socit BIC's ongoing operational relationships across important fundamental and technical indicators.
Socit |
Socit Stock Analysis Notes
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Socit BIC SA last dividend was issued on the 29th of May 2023. The entity had 2:1 split on the 28th of July 1997. Socit BIC SA manufactures and sells stationery, lighter, shaver, and other products in Europe, North and Latin America, the Middle East and Africa, the Oceania, and Asia. The company was founded in 1944 and is headquartered in Clichy, France. BIC operates under Household Personal Products classification in France and is traded on Paris Stock Exchange. It employs 11246 people. For more info on Socit BIC SA please contact Gonzalve Bich at 33 1 45 19 52 00 or go to https://fr.bic.com/fr.Socit BIC 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. Socit BIC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Socit BIC SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 46.0% of the company shares are held by company insiders |
Socit Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Socit BIC's market, we take the total number of its shares issued and multiply it by Socit BIC'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.Socit Profitablity
Socit BIC's profitability indicators refer to fundamental financial ratios that showcase Socit BIC's ability to generate income relative to its revenue or operating costs. If, let's say, Socit BIC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Socit BIC'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 Socit BIC's profitability requires more research than a typical breakdown of Socit BIC'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 0.09 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 21st of July, Socit BIC has the Coefficient Of Variation of 9470.13, risk adjusted performance of 0.0142, and Semi Deviation of 1.83. Socit BIC technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Socit BIC SA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Socit BIC for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Socit BIC SA short-term fluctuations and highlight longer-term trends or cycles.
Socit BIC Outstanding Bonds
Socit BIC 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. Socit BIC 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 Socit bonds can be classified according to their maturity, which is the date when Socit BIC 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Socit BIC Predictive Daily Indicators
Socit BIC 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 Socit BIC 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 | 278.74 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 53.6 | |||
| Day Typical Price | 53.47 | |||
| Price Action Indicator | (0.80) | |||
| Period Momentum Indicator | (0.80) |
Socit BIC Forecast Models
Socit BIC's time-series forecasting models are one of many Socit BIC'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 Socit BIC'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 Socit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Socit BIC 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 Socit 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 Socit BIC. By using and applying Socit Stock analysis, traders can create a robust methodology for identifying Socit entry and exit points for their positions.
Socit BIC SA manufactures and sells stationery, lighter, shaver, and other products in Europe, North and Latin America, the Middle East and Africa, the Oceania, and Asia. The company was founded in 1944 and is headquartered in Clichy, France. BIC operates under Household Personal Products classification in France and is traded on Paris Stock Exchange. It employs 11246 people.
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 Socit BIC to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Complementary Tools for Socit Stock analysis
When running Socit BIC's price analysis, check to measure Socit BIC'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 Socit BIC is operating at the current time. Most of Socit BIC's value examination focuses on studying past and present price action to predict the probability of Socit BIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit BIC's price. Additionally, you may evaluate how the addition of Socit BIC to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |