Bains Mer Financials
| BAIN Stock | EUR 106.50 1.50 1.43% |
Bains |
Understanding current and past Bains Mer Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bains Mer's financial statements are interrelated, with each one affecting the others. For example, an increase in Bains Mer's assets may result in an increase in income on the income statement.
Please note, the presentation of Bains Mer'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, Bains Mer's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bains Mer's management manipulating its earnings.
Bains Mer Stock Summary
Bains Mer competes with Vente Unique, Groupe Sfpi, Cegedim SA, SA Catana, and Burelle SA. Socit Anonyme des Bains de Mer et du Cercle des trangers Monaco operates in the gaming, hotels, and rental sectors in Monaco. Socit Anonyme des Bains de Mer et du Cercle des trangers Monaco was founded in 1863 and is headquartered in Monte Carlo, Monaco. BAINS MER operates under Resorts Casinos classification in France and is traded on Paris Stock Exchange. It employs 3123 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | MC0000031187 |
| Business Address | Place du Casino, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.montecarlosbm.com |
| Phone | 377 98 06 20 00 |
| Currency | EUR - Euro |
You should never invest in Bains Mer without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bains Stock, because this is throwing your money away. Analyzing the key information contained in Bains Mer's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bains Mer Key Financial Ratios
Bains Mer's financial ratios allow both analysts and investors to convert raw data from Bains Mer's financial statements into concise, actionable information that can be used to evaluate the performance of Bains Mer over time and compare it to other companies across industries.| Return On Equity | 0.87 | |||
| Return On Asset | 0.0279 | |||
| Beta | 0.32 | |||
| Z Score | 14.4 | |||
| Last Dividend Paid | 1.0 |
Bains Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bains Mer's current stock value. Our valuation model uses many indicators to compare Bains Mer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bains Mer competition to find correlations between indicators driving Bains Mer's intrinsic value. More Info.Bains Mer Monaco 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 Bains Mer Monaco is roughly 31.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bains Mer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bains Mer'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.Bains Mer Monaco Systematic Risk
Bains Mer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bains Mer 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Bains Mer Monaco correlated with the market. If Beta is less than 0 Bains Mer generally moves in the opposite direction as compared to the market. If Bains Mer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bains Mer Monaco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bains Mer is generally in the same direction as the market. If Beta > 1 Bains Mer moves generally in the same direction as, but more than the movement of the benchmark.
Bains Mer December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bains Mer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bains Mer Monaco. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bains Mer Monaco based on widely used predictive technical indicators. In general, we focus on analyzing Bains Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bains Mer's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.58 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.97 |
Complementary Tools for Bains Stock analysis
When running Bains Mer's price analysis, check to measure Bains Mer'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 Bains Mer is operating at the current time. Most of Bains Mer's value examination focuses on studying past and present price action to predict the probability of Bains Mer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bains Mer's price. Additionally, you may evaluate how the addition of Bains Mer to your portfolios can decrease your overall portfolio volatility.
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