Munic SA Financials
| ALMUN Stock | EUR 0.92 0.05 5.15% |
Munic |
Understanding current and past Munic SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Munic SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Munic SA's assets may result in an increase in income on the income statement.
Munic SA Stock Summary
Munic SA competes with Kalray SA, Wallix Group, Nacon Sa, and Arcure SA. MUNIC S.A. engages in the research and development, and manufacture of devices and artificial intelligence platform for car data acquisition, processing, and distribution. The company was founded in 2002 and is based in Villejuif, France. MUNIC is traded on Paris Stock Exchange in France.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0013462231 |
| Business Address | 100 Avenue de |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.munic.io |
| Phone | 33 1 42 11 93 25 |
| Currency | EUR - Euro |
You should never invest in Munic SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Munic Stock, because this is throwing your money away. Analyzing the key information contained in Munic SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Munic SA Key Financial Ratios
Munic SA's financial ratios allow both analysts and investors to convert raw data from Munic SA's financial statements into concise, actionable information that can be used to evaluate the performance of Munic SA over time and compare it to other companies across industries.Munic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Munic SA's current stock value. Our valuation model uses many indicators to compare Munic SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Munic SA competition to find correlations between indicators driving Munic SA's intrinsic value. More Info.Munic 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 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Munic SA is roughly 29.50 . 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 Munic SA's earnings, one of the primary drivers of an investment's value.Munic SA Systematic Risk
Munic SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Munic 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Munic SA correlated with the market. If Beta is less than 0 Munic SA generally moves in the opposite direction as compared to the market. If Munic SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Munic SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Munic SA is generally in the same direction as the market. If Beta > 1 Munic SA moves generally in the same direction as, but more than the movement of the benchmark.
Munic SA December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Munic SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Munic SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Munic SA based on widely used predictive technical indicators. In general, we focus on analyzing Munic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Munic SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.77 | |||
| Information Ratio | 0.1396 | |||
| Maximum Drawdown | 60.55 | |||
| Value At Risk | (6.86) | |||
| Potential Upside | 15.91 |
Additional Tools for Munic Stock Analysis
When running Munic SA's price analysis, check to measure Munic 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 Munic SA is operating at the current time. Most of Munic SA's value examination focuses on studying past and present price action to predict the probability of Munic 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 Munic SA's price. Additionally, you may evaluate how the addition of Munic SA to your portfolios can decrease your overall portfolio volatility.