SOGECLAIR chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 42.32
Dividend & Yield0.90€ (4.52%)
Beta 1.63
Market capitalization 61.05M
Operating cash flow 109k
ESG Scores unknown

Company description

Sogeclair SA provides engineering and production services to the aeronautics, space, civil and military transport in France. It operates through three divisions: Aerospace, Vehicle, and Simulation. The Aerospace division engages in the provision of engineering services in aerostructures, cabins, systems, and manufacturing engineering and tooling services; and design and manufacture of complex structural thermoplastic products, additive manufacturing, and cockpit equipment, as well as cabin furniture and mechanism. The Vehicle division is involved in the design and production of special civilian and military vehicles, as well as terrestrial drones, multi-mission platforms, and adapting vehicles. The Simulation division engages in the design and supply of turnkey simulators; and development of software simulation platforms. Sogeclair SA was incorporated in 1986 and is headquartered in Blagnac, France.

Sector: Industrials - Industry: Aerospace & Defense

Financial Ratios
Quick Ratio1.66
Working Capital0.05
Return On Equity0.05
Debt To Equity0.38
Fixed Asset Ratio0.02
Fixed Interest Cover5.64

Financial data

Financial Statements

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Income Statement
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Net Income From Continuing Ops
Net Income Applicable To Common Shares

Balance Sheet Statement
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Other Stockholder Equity
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Total Current Assets
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Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to SOGECLAIR:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SOGECLAIR. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SOGECLAIR

Here is the result of two systematic investment strategies applied to SOGECLAIR. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SOGECLAIR

The following chart shows the equity curve of the two systematic investment strategies applied to SOGECLAIR:

SOGECLAIR automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 9.05% on the backtest period.

Performance at glance

Performance

9.05 %

Latent gain

159.1 €

Invested capital

1758.2 €

Annualized return

2.22 %
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Momentum strategy results on SOGECLAIR

This is the result of two momentum investment strategies applied to SOGECLAIR. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SOGECLAIR

The following chart shows all the entries opened by the momentum investment system on SOGECLAIR:

SOGECLAIR momentum entries
  • The first momentum investment strategy would give 22.34% of return on SOGECLAIR. That represents 830.9€ of latent gain with 3719.8€ of employed capital.
  • The second momentum investment strategy would give 19.48% of return on SOGECLAIR. That represents 629.0€ of latent gain with 3228.7€ of employed capital.
Performance at glance (1Q Momentum)

Performance

22.34 %

Latent gain

830.9 €

Invested capital

3719.8 €

Annualized return

46.85 %
Performance at glance (2Q Momentum)

Performance

19.48 %

Latent gain

629.0 €

Invested capital

3228.7 €

Annualized return

5.41 %

Momentum equity curve on SOGECLAIR

The following chart shows the equity curve of the two momentum strategies applied to SOGECLAIR:

SOGECLAIR momentum equity

Note: the dividends potentially given by SOGECLAIR are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SOGECLAIR

The following chart shows the employed capital evolution of the two momentum strategies on SOGECLAIR since the beginning:

SOGECLAIR

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on SOGECLAIR

Buy the dip entry openings on SOGECLAIR

SOGECLAIR

The performance achieved by the robo-advisor on SOGECLAIR is 97.44%. That represents 478.8$ of latent gain with 491.4€ of employed capital. The following chart shows SOGECLAIR stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SOGECLAIR, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

97.44 %

Latent gain

478.8 €

Invested capital

491.4 €

Annualized return

46.85 %

Equity curve of the strategy applied to SOGECLAIR

The following chart shows the result of the investment strategy applied to SOGECLAIR:

SOGECLAIR

Note: the dividends potentially given by SOGECLAIR are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SOGECLAIR

The following chart shows the employed capital evolution since the beginning of the investment strategy on SOGECLAIR:

SOGECLAIR

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SOGECLAIR

In this section, I will compare the three previous investment strategies applied to SOGECLAIR.

Equity curve comparison on SOGECLAIR

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SOGECLAIR investment strategy comparison

Employed capital comparison on SOGECLAIR

SOGECLAIR investment comparison

Performance comparison on SOGECLAIR

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 9.05% 159.1€ 1758.2€ 2.22%
Momentum 1 quarter 22.34% 830.9€ 3719.8€ 5.82%
Momentum 2 quarters 19.48% 629.0€ 3228.7€ 5.41%
Non-directional 97.44% 478.8€ 491.4€ 46.85%
Annualized return comparison

Automatic investment

2.22 %

Momentum 1Q

5.41 %

Momentum 2Q

5.41 %

Non-directional

46.85 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SOGECLAIR:

Positive correlations

Most correlated stocks this year

  • SOGECLAIR

  • Most correlated stocks last 3 months

  • EUTELSAT COMMUNIC.
  • SOGECLAIR

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • BOCOM INTL

  • Note: The algorithm computes the probability of correlation between SOGECLAIR and the other stocks. There may be false positives or some missing correlated stocks. If the price of SOGECLAIR does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name SOGECLAIR
    Country France
    City Blagnac
    Address Sogeclair Building
    Phone 33 5 61 71 70 00
    Website www.sogeclair.com
    FullTime employees 1102
    Industry Aerospace & Defense
    Sector Industrials
    Exchange XPAR
    Ticker SOG.XPAR
    Market www.euronext.com

    SOGECLAIR ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown