Cofidur SA Financials
| ALCOF Stock | EUR 340.00 2.00 0.59% |
Cofidur |
Understanding current and past Cofidur SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cofidur SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Cofidur SA's assets may result in an increase in income on the income statement.
Cofidur SA Stock Summary
Cofidur SA competes with Passat Socit, Groupe Guillin, Gevelot, and DLSI. Cofidur S.A. provides electronic manufacturing services in France. It serves customers aviation, defense, lighting, medical, services, telecoms, transport, and oil industries. Cofidur S is traded on Paris Stock Exchange in France.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0013257409 |
| Business Address | 79 rue Saint |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.cofidur-ems.com |
| Phone | 33 2 43 67 40 00 |
| Currency | EUR - Euro |
You should never invest in Cofidur SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cofidur Stock, because this is throwing your money away. Analyzing the key information contained in Cofidur SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cofidur SA Key Financial Ratios
Cofidur SA's financial ratios allow both analysts and investors to convert raw data from Cofidur SA's financial statements into concise, actionable information that can be used to evaluate the performance of Cofidur SA over time and compare it to other companies across industries.| Return On Equity | -0.0024 | |||
| Return On Asset | -0.0018 | |||
| Number Of Employees | 339 | |||
| Beta | 0.34 | |||
| Z Score | 2.8 |
Cofidur Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cofidur SA's current stock value. Our valuation model uses many indicators to compare Cofidur SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cofidur SA competition to find correlations between indicators driving Cofidur SA's intrinsic value. More Info.Cofidur 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 . 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 Cofidur SA's earnings, one of the primary drivers of an investment's value.Cofidur SA Systematic Risk
Cofidur SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cofidur 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cofidur SA correlated with the market. If Beta is less than 0 Cofidur SA generally moves in the opposite direction as compared to the market. If Cofidur SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cofidur SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cofidur SA is generally in the same direction as the market. If Beta > 1 Cofidur SA moves generally in the same direction as, but more than the movement of the benchmark.
Cofidur SA November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cofidur SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cofidur SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cofidur SA based on widely used predictive technical indicators. In general, we focus on analyzing Cofidur Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cofidur SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 5.88 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.37 |
Additional Tools for Cofidur Stock Analysis
When running Cofidur SA's price analysis, check to measure Cofidur 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 Cofidur SA is operating at the current time. Most of Cofidur SA's value examination focuses on studying past and present price action to predict the probability of Cofidur 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 Cofidur SA's price. Additionally, you may evaluate how the addition of Cofidur SA to your portfolios can decrease your overall portfolio volatility.