Centrale DAchat (France) Today

CAFO Stock  EUR 9.00  0.20  2.27%   

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Centrale DAchat is trading at 9.00 as of the 28th of March 2024, a 2.27 percent up since the beginning of the trading day. The stock's open price was 8.8. Centrale DAchat has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Centrale DAchat Franaise are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Centrale dAchat Franaise pour lOutre-Mer Socit Anonyme provides home improvement products. The company was founded in 1985 and is based in Paris, France. CAFOM operates under Household Appliances And Hardware classification in France and is traded on Paris Stock Exchange. The company has 9.3 M outstanding shares. More on Centrale DAchat Franaise

Moving together with Centrale Stock

  0.64MLTRA Compagnie Des TramwaysPairCorr

Moving against Centrale Stock

  0.58EC TotalEnergies EP GabonPairCorr
  0.46MLCFD Compagnie De CheminsPairCorr
  0.43DPAM Les Docks DesPairCorr
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Centrale 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. Centrale DAchat's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Centrale DAchat or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOLuc Wormser
Business ConcentrationConsumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors)
Centrale DAchat Franaise (CAFO) is traded on Euronext Paris in France and employs 9 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 87.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centrale DAchat's market, we take the total number of its shares issued and multiply it by Centrale DAchat'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. Centrale DAchat Franaise operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 9.3 M outstanding shares. Centrale DAchat Franaise has accumulated about 33.88 M in cash with 26.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.65.
Check Centrale DAchat Probability Of Bankruptcy
Ownership Allocation
Centrale DAchat Franaise retains a total of 9.3 Million outstanding shares. Centrale DAchat Franaise shows 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. 69.96 percent of Centrale DAchat Franaise outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Centrale Ownership Details

Centrale Stock Price Odds Analysis

What are Centrale DAchat's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Centrale DAchat jumping above the current price in 90 days from now is about 69.15%. The Centrale DAchat Franaise probability density function shows the probability of Centrale DAchat stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Centrale DAchat has a beta of 0.1768 suggesting as returns on the market go up, Centrale DAchat average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Centrale DAchat Franaise will be expected to be much smaller as well. Additionally, centrale DAchat Franaise has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 9.0HorizonTargetOdds Above 9.0
30.57%90 days
 9.00 
69.15%
Based on a normal probability distribution, the odds of Centrale DAchat to move above the current price in 90 days from now is about 69.15 (This Centrale DAchat Franaise probability density function shows the probability of Centrale Stock to fall within a particular range of prices over 90 days) .

Centrale DAchat Franaise Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Centrale DAchat market risk premium is the additional return an investor will receive from holding Centrale DAchat 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 Centrale DAchat. 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 Centrale DAchat's alpha and beta are two of the key measurements used to evaluate Centrale DAchat's performance over the market, the standard measures of volatility play an important role as well.

Centrale Stock Against Markets

Picking the right benchmark for Centrale DAchat 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 Centrale DAchat 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 Centrale DAchat is critical whether you are bullish or bearish towards Centrale DAchat Franaise at a given time. Please also check how Centrale DAchat'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 Centrale DAchat 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.

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How to buy Centrale Stock?

Before investing in Centrale DAchat, 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 Centrale DAchat. To buy Centrale DAchat stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Centrale DAchat. 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 Centrale DAchat stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Centrale DAchat Franaise 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 Centrale DAchat Franaise 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 Centrale DAchat Franaise, 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 Centrale DAchat Franaise?

The danger of trading Centrale DAchat Franaise 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 Centrale DAchat 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 Centrale DAchat. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Centrale DAchat Franaise 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 Centrale DAchat Franaise. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Centrale Stock analysis

When running Centrale DAchat's price analysis, check to measure Centrale DAchat'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 Centrale DAchat is operating at the current time. Most of Centrale DAchat's value examination focuses on studying past and present price action to predict the probability of Centrale DAchat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrale DAchat's price. Additionally, you may evaluate how the addition of Centrale DAchat to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Centrale DAchat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centrale DAchat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centrale DAchat's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.