Carbios Financials

3C1 Stock  EUR 8.49  0.15  1.80%   
You can use Carbios fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate twenty-nine available fundamental indicators for Carbios, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Carbios to be traded at €9.34 in 90 days.
  
Understanding current and past Carbios Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carbios' financial statements are interrelated, with each one affecting the others. For example, an increase in Carbios' assets may result in an increase in income on the income statement.

Carbios Stock Summary

Carbios competes with Sims Metal, Singapore Airlines, Computer, Entravision Communications, and Computershare. Carbios SAS, a green chemistry company, develops industrial bioprocesses for the biodegradation and bio recycling of polymers in France. The company was founded in 2011 and is headquartered in Saint-Beauzire, France. CARBIOS SA operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 38 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINFR0011648716
Business AddressBiopOle Clermont-Limagne, Saint-Beauzire,
SectorBasic Materials
IndustrySpecialty Chemicals
BenchmarkDow Jones Industrial
Websitewww.carbios.fr
Phone33 4 73 86 51 76
CurrencyEUR - Euro
You should never invest in Carbios without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Carbios Stock, because this is throwing your money away. Analyzing the key information contained in Carbios' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Carbios Key Financial Ratios

There are many critical financial ratios that Carbios' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Carbios reports annually and quarterly.

Carbios Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Carbios's current stock value. Our valuation model uses many indicators to compare Carbios value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carbios competition to find correlations between indicators driving Carbios's intrinsic value. More Info.
Carbios is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carbios' earnings, one of the primary drivers of an investment's value.

Carbios Systematic Risk

Carbios' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carbios volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Carbios correlated with the market. If Beta is less than 0 Carbios generally moves in the opposite direction as compared to the market. If Carbios Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carbios is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carbios is generally in the same direction as the market. If Beta > 1 Carbios moves generally in the same direction as, but more than the movement of the benchmark.

Carbios December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Carbios help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carbios. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carbios based on widely used predictive technical indicators. In general, we focus on analyzing Carbios Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carbios's daily price indicators and compare them against related drivers.

Complementary Tools for Carbios Stock analysis

When running Carbios' price analysis, check to measure Carbios' 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 Carbios is operating at the current time. Most of Carbios' value examination focuses on studying past and present price action to predict the probability of Carbios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbios' price. Additionally, you may evaluate how the addition of Carbios to your portfolios can decrease your overall portfolio volatility.
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