Believe SAS (France) Today
| BLV Stock | 15.00 0.08 0.53% |
Performance13 of 100
| Odds Of DistressLess than 19
|
Believe SAS is trading at 15.00 as of the 2nd of May 2024, a -0.53 percent decrease since the beginning of the trading day. The stock's open price was 15.08. Believe SAS has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Believe SAS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Moving against Believe Stock
| 0.83 | ALEMV | Emova Group SA | PairCorr |
| 0.78 | MLTRO | TROC DE LILE | PairCorr |
| 0.65 | CNV | Cnova NV | PairCorr |
| 0.61 | ALHRS | Hydrogen Refueling | PairCorr |
| 0.55 | CAFO | Centrale dAchat Franaise | PairCorr |
Follow Valuation Odds of Bankruptcy
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Believe 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. Believe SAS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Believe SAS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Retail, Consumer Cyclical (View all Sectors) |
Believe SAS (BLV) is traded on Euronext Paris in France and employs 1,565 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Believe SAS's market, we take the total number of its shares issued and multiply it by Believe SAS'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. Believe SAS operates under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 96.75 M outstanding shares.
Believe SAS has accumulated about 262.7 M in cash with (7.67 M) of positive cash flow from operations.
Check Believe SAS Probability Of Bankruptcy
Ownership AllocationBelieve SAS holds a total of 96.75 Million outstanding shares. Almost 95.0 percent of Believe SAS outstanding shares are held by general public with 5.4 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Believe Stock Price Odds Analysis
What are Believe SAS's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Believe SAS jumping above the current price in 90 days from now is about 42.12%. The Believe SAS probability density function shows the probability of Believe SAS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Believe SAS has a beta of -1.0695 suggesting Additionally, believe SAS has an alpha of 0.6222, implying that it can generate a 0.62 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Believe SAS to move above the current price in 90 days from now is about 42.12 (This Believe SAS probability density function shows the probability of Believe Stock to fall within a particular range of prices over 90 days) .
Believe SAS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Believe SAS market risk premium is the additional return an investor will receive from holding Believe SAS 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 Believe SAS. 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 Believe SAS's alpha and beta are two of the key measurements used to evaluate Believe SAS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.38 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.96 |
Believe Stock Against Markets
Picking the right benchmark for Believe SAS 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 Believe SAS 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 Believe SAS is critical whether you are bullish or bearish towards Believe SAS at a given time. Please also check how Believe SAS'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 Believe SAS 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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Believe SAS Corporate Management
Elected by the shareholders, the Believe SAS's board of directors comprises two types of representatives: Believe SAS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Believe. The board's role is to monitor Believe SAS's management team and ensure that shareholders' interests are well served. Believe SAS'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, Believe SAS's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Solange Reis | Chief Officer | Profile | |
| Alex Kennedy | Managing UK | Profile | |
| Anne Adamo | Chief Officer | Profile | |
| Segolene Moreau | Chief Officer | Profile | |
| Sandrine Bossard | Chief Officer | Profile | |
| Xavier Dumont | CFO COO | Profile | |
| Denis Ladegaillerie | CEO, Founder | Profile |
How to buy Believe Stock?
Before investing in Believe SAS, 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 Believe SAS. To buy Believe SAS stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Believe SAS. 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 Believe SAS stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Believe SAS 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 Believe SAS 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 Believe SAS, 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 Believe SAS?
The danger of trading Believe SAS 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 Believe SAS 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 Believe SAS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Believe SAS 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 Believe SAS. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Believe Stock analysis
When running Believe SAS's price analysis, check to measure Believe SAS'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 Believe SAS is operating at the current time. Most of Believe SAS's value examination focuses on studying past and present price action to predict the probability of Believe SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Believe SAS's price. Additionally, you may evaluate how the addition of Believe SAS to your portfolios can decrease your overall portfolio volatility.
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