COFACE SA Financials
| 65C Stock | EUR 15.31 0.04 0.26% |
COFACE |
Understanding current and past COFACE SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of COFACE SA's financial statements are interrelated, with each one affecting the others. For example, an increase in COFACE SA's assets may result in an increase in income on the income statement.
COFACE SA Stock Summary
COFACE SA competes with NH Foods, MOLSON RS, PATTIES FOODS, NEWELL RUBBERMAID, and Nomad Foods. COFACE SA, through its subsidiaries, provides credit insurance products and related services for small and medium enterprises, mid-market companies, multi-nationals, financial institutions, and clients of distributer partners. The company was founded in 1946 and is headquartered in Bois-Colombes, France. COFACE S operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3156 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | FR0010667147 |
| Business Address | 1, place Costes |
| Sector | Financial Services |
| Industry | Insurance - Reinsurance |
| Benchmark | Dow Jones Industrial |
| Website | www.coface.com |
| Phone | 33 1 49 02 20 00 |
| Currency | EUR - Euro |
You should never invest in COFACE SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of COFACE Stock, because this is throwing your money away. Analyzing the key information contained in COFACE SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
COFACE SA Key Financial Ratios
There are many critical financial ratios that COFACE SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that COFACE SA reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.028 | |||
| Beta | 0.88 |
COFACE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining COFACE SA's current stock value. Our valuation model uses many indicators to compare COFACE SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COFACE SA competition to find correlations between indicators driving COFACE SA's intrinsic value. More Info.COFACE SA 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 reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for COFACE SA is roughly 4.94 . 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 COFACE SA's earnings, one of the primary drivers of an investment's value.COFACE SA Systematic Risk
COFACE SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. COFACE SA 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on COFACE SA correlated with the market. If Beta is less than 0 COFACE SA generally moves in the opposite direction as compared to the market. If COFACE SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one COFACE SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of COFACE SA is generally in the same direction as the market. If Beta > 1 COFACE SA moves generally in the same direction as, but more than the movement of the benchmark.
COFACE SA January 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of COFACE SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of COFACE SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of COFACE SA based on widely used predictive technical indicators. In general, we focus on analyzing COFACE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build COFACE SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.4 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.44 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.17 |
Complementary Tools for COFACE Stock analysis
When running COFACE SA's price analysis, check to measure COFACE SA'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 COFACE SA is operating at the current time. Most of COFACE SA's value examination focuses on studying past and present price action to predict the probability of COFACE SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COFACE SA's price. Additionally, you may evaluate how the addition of COFACE SA to your portfolios can decrease your overall portfolio volatility.
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