Lectricite (France) Today
| ELEC Stock | EUR 118.00 2.00 1.72% |
Performance14 of 100
| Odds Of DistressLess than 9
|
Lectricite is trading at 118.00 as of the 6th of May 2024, a 1.72 percent up since the beginning of the trading day. The stock's open price was 116.0. Lectricite has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for lectricite de Strasbourg are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
lectricite de Strasbourg Socit Anonyme engages in the supply of electricity and natural gas to individuals, businesses, and local authorities in France. lectricite de Strasbourg Socit Anonyme is a subsidiary of EDF Dveloppement Environnement SA. ELEC STRASBOURG operates under UtilitiesRenewable classification in France and is traded on Paris Stock Exchange. The company has 7.17 M outstanding shares. More on lectricite de Strasbourg
Moving against Lectricite Stock
| 0.76 | ALAGP | Agripower France | PairCorr |
| 0.67 | RAL | Rallye SA | PairCorr |
| 0.44 | ALENT | Entreparticuli | PairCorr |
Follow Valuation Odds of Bankruptcy
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Lectricite 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. Lectricite's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lectricite or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities—Renewable, Utilities (View all Sectors) |
lectricite de Strasbourg (ELEC) is traded on Euronext Paris in France and employs 313 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 702.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lectricite's market, we take the total number of its shares issued and multiply it by Lectricite'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. lectricite de Strasbourg operates under Utilities sector and is part of Utilities—Renewable industry. The entity has 7.17 M outstanding shares.
lectricite de Strasbourg has accumulated about 184.88 M in cash with 146.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.79.
Check Lectricite Probability Of Bankruptcy
Ownership AllocationThe market capitalization of lectricite de Strasbourg is €702.6 Million. lectricite de Strasbourg secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.33 % of lectricite de Strasbourg outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Lectricite Ownership Details
Lectricite Stock Price Odds Analysis
What are Lectricite's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Lectricite jumping above the current price in 90 days from now is about 16.34%. The lectricite de Strasbourg probability density function shows the probability of Lectricite stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lectricite has a beta of 0.1574 suggesting as returns on the market go up, Lectricite average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding lectricite de Strasbourg will be expected to be much smaller as well. Additionally, lectricite de Strasbourg has an alpha of 0.2475, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lectricite to move above the current price in 90 days from now is about 16.34 (This lectricite de Strasbourg probability density function shows the probability of Lectricite Stock to fall within a particular range of prices over 90 days) .
lectricite de Strasbourg Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lectricite market risk premium is the additional return an investor will receive from holding Lectricite 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 Lectricite. 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 Lectricite's alpha and beta are two of the key measurements used to evaluate Lectricite's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8586 | |||
| Semi Deviation | 0.5854 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 |
Lectricite Stock Against Markets
Picking the right benchmark for Lectricite 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 Lectricite 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 Lectricite is critical whether you are bullish or bearish towards lectricite de Strasbourg at a given time. Please also check how Lectricite'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 Lectricite 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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Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Lectricite Corporate Management
Elected by the shareholders, the Lectricite's board of directors comprises two types of representatives: Lectricite inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lectricite. The board's role is to monitor Lectricite's management team and ensure that shareholders' interests are well served. Lectricite'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, Lectricite's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Beatrice Pandelis | Deputy Officer | Profile | |
| Thierry Frieh | Human Director | Profile | |
| Marc Kugler | Chief Officer | Profile | |
| Xavier Girre | Chief Officer | Profile | |
| Dominique Gruchet | S Gen | Profile | |
| JeanClaude Mutschler | Technical Director | Profile | |
| Bernard Kempf | Dev Director | Profile |
How to buy Lectricite Stock?
Before investing in Lectricite, 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 Lectricite. To buy Lectricite stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lectricite. 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 Lectricite stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located lectricite de Strasbourg 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 lectricite de Strasbourg 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 lectricite de Strasbourg, 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 lectricite de Strasbourg?
The danger of trading lectricite de Strasbourg 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 Lectricite 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 Lectricite. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile lectricite de Strasbourg 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in lectricite de Strasbourg. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Lectricite Stock analysis
When running Lectricite's price analysis, check to measure Lectricite'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 Lectricite is operating at the current time. Most of Lectricite's value examination focuses on studying past and present price action to predict the probability of Lectricite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lectricite's price. Additionally, you may evaluate how the addition of Lectricite to your portfolios can decrease your overall portfolio volatility.
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