Groupe Guillin Financials
| ALGIL Stock | EUR 27.25 0.15 0.55% |
Groupe |
Understanding current and past Groupe Guillin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Groupe Guillin's financial statements are interrelated, with each one affecting the others. For example, an increase in Groupe Guillin's assets may result in an increase in income on the income statement.
Groupe Guillin Stock Summary
Groupe Guillin competes with Neurones, Aubay Socit, and Infotel SA. Groupe Guillin S.A. produces and sells thermoformed plastic packaging products in France and internationally. Groupe Guillin S.A. was founded in 1972 and is based in Ornans, France. GROUPE GUILLIN operates under Packaging Containers classification in France and is traded on Paris Stock Exchange. It employs 2375 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0012819381 |
| Business Address | Zone Industrielle, Ornans, |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.groupeguillin.fr |
| Phone | 33 3 81 40 23 23 |
| Currency | EUR - Euro |
You should never invest in Groupe Guillin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Groupe Stock, because this is throwing your money away. Analyzing the key information contained in Groupe Guillin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Groupe Guillin Key Financial Ratios
Groupe Guillin's financial ratios allow both analysts and investors to convert raw data from Groupe Guillin's financial statements into concise, actionable information that can be used to evaluate the performance of Groupe Guillin over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0518 | |||
| Target Price | 23.0 | |||
| Beta | 0.92 | |||
| Z Score | 1.8 |
Groupe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Groupe Guillin's current stock value. Our valuation model uses many indicators to compare Groupe Guillin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Groupe Guillin competition to find correlations between indicators driving Groupe Guillin's intrinsic value. More Info.Groupe Guillin 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 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Groupe Guillin SA is roughly 2.05 . 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 Groupe Guillin's earnings, one of the primary drivers of an investment's value.Groupe Guillin SA Systematic Risk
Groupe Guillin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Groupe Guillin 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Groupe Guillin SA correlated with the market. If Beta is less than 0 Groupe Guillin generally moves in the opposite direction as compared to the market. If Groupe Guillin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Groupe Guillin SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Groupe Guillin is generally in the same direction as the market. If Beta > 1 Groupe Guillin moves generally in the same direction as, but more than the movement of the benchmark.
Groupe Guillin February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Groupe Guillin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Groupe Guillin SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Groupe Guillin SA based on widely used predictive technical indicators. In general, we focus on analyzing Groupe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Groupe Guillin's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.47 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.66 |
Additional Tools for Groupe Stock Analysis
When running Groupe Guillin's price analysis, check to measure Groupe Guillin'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 Groupe Guillin is operating at the current time. Most of Groupe Guillin's value examination focuses on studying past and present price action to predict the probability of Groupe Guillin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Guillin's price. Additionally, you may evaluate how the addition of Groupe Guillin to your portfolios can decrease your overall portfolio volatility.