Centrale DAchat (France) Analysis

Centrale Stock Analysis Notes

About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centrale dAchat Franaise last dividend was issued on the 26th of June 2019. 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. It employs 894 people. For more info on Centrale dAchat Franaise please contact Luc Wormser at 33 1 56 60 30 79 or go to https://www.cafom.com.

Centrale dAchat Franaise Investment Alerts

Centrale Market Capitalization

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 Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 28th of April, Centrale DAchat shows the Risk Adjusted Performance of (0.02), mean deviation of 1.26, and Standard Deviation of 2.21. Centrale dAchat Franaise technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Centrale dAchat Franaise, which can be compared to its peers. Please confirm Centrale dAchat Franaise information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Centrale dAchat Franaise is priced correctly, providing market reflects its regular price of 9.2 per share.

Centrale dAchat Franaise Price Movement Analysis

Centrale DAchat Predictive Daily Indicators

Centrale DAchat Forecast Models

Centrale DAchat's time-series forecasting models are one of many Centrale DAchat's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Centrale DAchat's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Centrale DAchat prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Centrale shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Centrale DAchat. By using and applying Centrale Stock analysis, traders can create a robust methodology for identifying Centrale entry and exit points for their positions.

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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.