Moulinvest Financials
| ALMOU Stock | EUR 13.10 0.20 1.50% |
Moulinvest |
Understanding current and past Moulinvest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Moulinvest's financial statements are interrelated, with each one affecting the others. For example, an increase in Moulinvest's assets may result in an increase in income on the income statement.
Moulinvest Stock Summary
Moulinvest competes with Neurones, Aubay Socit, Infotel SA, Manitou BF, and Ossiam Minimum. It manufactures wood panels, pellets, and lumbers and generates electricity using cogeneration from biomass. The company was founded in 1916 and is based in Dunires, France. MOULINVEST operates under Lumber Wood Production classification in France and is traded on Paris Stock Exchange. It employs 193 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0011033083 |
| Business Address | ZA de Ville, |
| Sector | Paper & Forest Products |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.moulinvest.com |
| Phone | 33 4 71 61 70 00 |
| Currency | EUR - Euro |
You should never invest in Moulinvest without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Moulinvest Stock, because this is throwing your money away. Analyzing the key information contained in Moulinvest's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Moulinvest Key Financial Ratios
Moulinvest's financial ratios allow both analysts and investors to convert raw data from Moulinvest's financial statements into concise, actionable information that can be used to evaluate the performance of Moulinvest over time and compare it to other companies across industries.Moulinvest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Moulinvest's current stock value. Our valuation model uses many indicators to compare Moulinvest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moulinvest competition to find correlations between indicators driving Moulinvest's intrinsic value. More Info.Moulinvest 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 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Moulinvest is roughly 2.63 . 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 Moulinvest's earnings, one of the primary drivers of an investment's value.Moulinvest Systematic Risk
Moulinvest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Moulinvest 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Moulinvest correlated with the market. If Beta is less than 0 Moulinvest generally moves in the opposite direction as compared to the market. If Moulinvest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Moulinvest is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Moulinvest is generally in the same direction as the market. If Beta > 1 Moulinvest moves generally in the same direction as, but more than the movement of the benchmark.
Moulinvest November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Moulinvest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Moulinvest. We use our internally-developed statistical techniques to arrive at the intrinsic value of Moulinvest based on widely used predictive technical indicators. In general, we focus on analyzing Moulinvest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Moulinvest's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 8.21 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.27 |
Additional Tools for Moulinvest Stock Analysis
When running Moulinvest's price analysis, check to measure Moulinvest'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 Moulinvest is operating at the current time. Most of Moulinvest's value examination focuses on studying past and present price action to predict the probability of Moulinvest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moulinvest's price. Additionally, you may evaluate how the addition of Moulinvest to your portfolios can decrease your overall portfolio volatility.