SQLI SA (France) Today
| SQI Stock | EUR 43.00 0.40 0.94% |
Performance2 of 100
| Odds Of DistressLess than 9
|
SQLI SA is trading at 43.00 as of the 3rd of May 2024, a 0.94 percent up since the beginning of the trading day. The stock's open price was 42.6. SQLI SA 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 SQLI SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
SQLI SA engages in digital experience and unified commerce businesses worldwide. The company was incorporated in 1990 and is headquartered in Levallois-Perret, France. SQLI operates under Internet And Networking Services classification in France and is traded on Paris Stock Exchange.. The company has 4.57 M outstanding shares. More on SQLI SA
Moving against SQLI Stock
| 0.74 | FNTS | Finatis Socit Anonyme | PairCorr |
| 0.48 | ATE | Alten SA | PairCorr |
| 0.42 | AUB | Aubay Socit Anonyme | PairCorr |
Follow Valuation Odds of Bankruptcy
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SQLI 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. SQLI SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SQLI SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology Services, Technology (View all Sectors) |
SQLI SA (SQI) is traded on Euronext Paris in France and employs 2,010 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 190.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SQLI SA's market, we take the total number of its shares issued and multiply it by SQLI SA'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. SQLI SA operates under Technology sector and is part of Information Technology Services industry. The entity has 4.57 M outstanding shares.
SQLI SA has accumulated about 38.57 M in cash with 15.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.48.
Check SQLI SA Probability Of Bankruptcy
Ownership AllocationThe market capitalization of SQLI SA is €190.27 Million. The majority of SQLI SA outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SQLI SA to benefit from reduced commissions. Accordingly, institutions are subject to a different set of regulations than regular investors in SQLI SA. Please pay attention to any change in the institutional holdings of SQLI SA as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check SQLI Ownership Details
SQLI Stock Price Odds Analysis
What are SQLI SA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of SQLI SA jumping above the current price in 90 days from now is about 23.43%. The SQLI SA probability density function shows the probability of SQLI SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SQLI SA has a beta of 0.1813. This usually implies as returns on the market go up, SQLI SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SQLI SA will be expected to be much smaller as well. Additionally, sQLI SA has an alpha of 0.0173, implying that it can generate a 0.0173 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of SQLI SA to move above the current price in 90 days from now is about 23.43 (This SQLI SA probability density function shows the probability of SQLI Stock to fall within a particular range of prices over 90 days) .
SQLI SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. SQLI SA market risk premium is the additional return an investor will receive from holding SQLI SA 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 SQLI SA. 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 SQLI SA's alpha and beta are two of the key measurements used to evaluate SQLI SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7752 | |||
| Semi Deviation | 0.8607 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 |
SQLI Stock Against Markets
Picking the right benchmark for SQLI SA 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 SQLI SA 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 SQLI SA is critical whether you are bullish or bearish towards SQLI SA at a given time. Please also check how SQLI SA'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 SQLI SA 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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SQLI SA Corporate Management
Elected by the shareholders, the SQLI SA's board of directors comprises two types of representatives: SQLI SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SQLI. The board's role is to monitor SQLI SA's management team and ensure that shareholders' interests are well served. SQLI SA'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, SQLI SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Christine Julien | Marketing Relations | Profile | |
| Olivier Stephan | Chief Officer | Profile | |
| Philippe DoncheGay | Pres CEO | Profile | |
| Eric Chanal | VP Officer | Profile | |
| Didier Leclere | Head Department | Profile | |
| Thierry Mileo | Chief France | Profile | |
| Renaud Detcheverry | Chief International | Profile |
How to buy SQLI Stock?
Before investing in SQLI SA, 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 SQLI SA. To buy SQLI SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SQLI SA. 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 SQLI SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SQLI 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 SQLI 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 SQLI 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 SQLI SA?
The danger of trading SQLI 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 SQLI SA 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 SQLI SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SQLI 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 World Market Map to better understand how to build diversified portfolios, which includes a position in SQLI 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 board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for SQLI Stock analysis
When running SQLI SA's price analysis, check to measure SQLI 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 SQLI SA is operating at the current time. Most of SQLI SA's value examination focuses on studying past and present price action to predict the probability of SQLI 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 SQLI SA's price. Additionally, you may evaluate how the addition of SQLI SA to your portfolios can decrease your overall portfolio volatility.
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