Amundi SA Financials
| AMUN Stock | EUR 68.65 0.65 0.94% |
Amundi |
Understanding current and past Amundi SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amundi SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Amundi SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Amundi SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amundi SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Amundi SA's management manipulating its earnings.
Amundi SA Stock Summary
Amundi SA competes with Nexity, Rubis SCA, SCOR SE, and Teleperformance. The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the retail banking networks of the Crdit Agricole and the Socit Gnrale groups in France and through international partner networks and joint ventures outside France, as well as through third-party distributors primarily in France, rest of Europe, and Asia. Amundi Group operates as a subsidiary of Credit Agricole S.A. AMUNDI operates under Financial Services classification in France and is traded on Paris Stock Exchange. It employs 4500 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0004125920 |
| Business Address | 91-93, Boulevard Pasteur, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | legroupe.amundi.com |
| Phone | 33 1 76 33 30 30 |
| Currency | EUR - Euro |
You should never invest in Amundi SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amundi Stock, because this is throwing your money away. Analyzing the key information contained in Amundi SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amundi SA Key Financial Ratios
Amundi SA's financial ratios allow both analysts and investors to convert raw data from Amundi SA's financial statements into concise, actionable information that can be used to evaluate the performance of Amundi SA over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.034 | |||
| Target Price | 71.6 | |||
| Beta | 1.32 | |||
| Z Score | 0.6 |
Amundi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amundi SA's current stock value. Our valuation model uses many indicators to compare Amundi SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amundi SA competition to find correlations between indicators driving Amundi SA's intrinsic value. More Info.Amundi 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 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amundi SA is roughly 3.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amundi SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amundi SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Amundi SA Systematic Risk
Amundi SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amundi 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-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Amundi SA correlated with the market. If Beta is less than 0 Amundi SA generally moves in the opposite direction as compared to the market. If Amundi SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amundi SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amundi SA is generally in the same direction as the market. If Beta > 1 Amundi SA moves generally in the same direction as, but more than the movement of the benchmark.
Amundi SA February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amundi SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amundi SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amundi SA based on widely used predictive technical indicators. In general, we focus on analyzing Amundi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amundi SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.0336 | |||
| Maximum Drawdown | 7.48 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.29 |
Complementary Tools for Amundi Stock analysis
When running Amundi SA's price analysis, check to measure Amundi 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 Amundi SA is operating at the current time. Most of Amundi SA's value examination focuses on studying past and present price action to predict the probability of Amundi 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 Amundi SA's price. Additionally, you may evaluate how the addition of Amundi SA to your portfolios can decrease your overall portfolio volatility.
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