Socit BIC (France) Today
| BB Stock | EUR 65.10 0.20 0.31% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Socit BIC is trading at 65.10 as of the 7th of May 2024, a -0.31 percent decrease since the beginning of the trading day. The stock's open price was 65.3. Socit BIC has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Socit BIC SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
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. The company has 43.54 M outstanding shares. More on Socit BIC SA
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Socit 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. Socit BIC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Socit BIC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Household & Personal Products, Consumer Defensive (View all Sectors) |
Socit BIC SA (BB) is traded on Euronext Paris in France and employs 12 people. 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 BIC SA classifies itself under Consumer Defensive sector and is part of Household & Personal Products industry. The entity has 43.54 M outstanding shares.
Socit BIC SA has accumulated about 253.32 M in cash with 280.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.33.
Check Socit BIC Probability Of Bankruptcy
Ownership AllocationSocit BIC maintains a total of 43.54 Million outstanding shares. Socit BIC SA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Socit Ownership Details
Socit Stock Price Odds Analysis
What are Socit BIC's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Socit BIC jumping above the current price in 90 days from now is about 47.51%. The Socit BIC SA probability density function shows the probability of Socit BIC stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Socit BIC has a beta of 0.1983 suggesting as returns on the market go up, Socit BIC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Socit BIC SA will be expected to be much smaller as well. Additionally, socit BIC SA has an alpha of 0.0229, implying that it can generate a 0.0229 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Socit BIC to move above the current price in 90 days from now is about 47.51 (This Socit BIC SA probability density function shows the probability of Socit Stock to fall within a particular range of prices over 90 days) .
Socit BIC SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Socit BIC market risk premium is the additional return an investor will receive from holding Socit BIC 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 Socit BIC. 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 Socit BIC's alpha and beta are two of the key measurements used to evaluate Socit BIC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.4 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 |
Socit Stock Against Markets
Picking the right benchmark for Socit BIC 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 Socit BIC 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 Socit BIC is critical whether you are bullish or bearish towards Socit BIC SA at a given time. Please also check how Socit BIC'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 Socit BIC 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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Socit BIC Corporate Management
Elected by the shareholders, the Socit BIC's board of directors comprises two types of representatives: Socit BIC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Socit. The board's role is to monitor Socit BIC's management team and ensure that shareholders' interests are well served. Socit BIC'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, Socit BIC's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gonzalve Bich | CEO Director | Profile | |
| Sophie PalliezCapian | VP Engagement | Profile | |
| Chester Twigg | Group Officer | Profile | |
| Chad Spooner | Chief Officer | Profile | |
| Thomas Brette | Group Officer | Profile | |
| Peter Dalsberg | Group Officer | Profile | |
| Sophie Palliez | VP Engagement | Profile |
How to buy Socit Stock?
Before investing in Socit BIC, 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 Socit BIC. To buy Socit BIC stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Socit BIC. 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 Socit BIC stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Socit BIC SA 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 Socit BIC SA 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 Socit BIC SA, 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 Socit BIC SA?
The danger of trading Socit BIC SA 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 Socit BIC 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 Socit BIC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Socit BIC SA 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Socit BIC SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.
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