Bassac Financials
| BASS Stock | EUR 43.20 0.50 1.14% |
Bassac |
Understanding current and past Bassac Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bassac's financial statements are interrelated, with each one affecting the others. For example, an increase in Bassac's assets may result in an increase in income on the income statement.
Please note, the presentation of Bassac'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, Bassac's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bassac's management manipulating its earnings.
Bassac Stock Summary
Bassac competes with Piscines Desjoyaux, Akwel SA, Groupe Guillin, Thermador Groupe, and ABC Arbitrage. BASSAC Socit anonyme operates as a real estate development company primarily in France, Germany, and Spain. BASSAC Socit anonyme is a subsidiary of Premier Investissement SAS. BASSAC operates under Residential Construction classification in France and is traded on Paris Stock Exchange. It employs 797 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0004023208 |
| Business Address | 50 Route de |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.bassac.fr |
| Phone | 33 1 55 60 45 45 |
| Currency | EUR - Euro |
You should never invest in Bassac without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bassac Stock, because this is throwing your money away. Analyzing the key information contained in Bassac's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bassac Key Financial Ratios
Bassac's financial ratios allow both analysts and investors to convert raw data from Bassac's financial statements into concise, actionable information that can be used to evaluate the performance of Bassac over time and compare it to other companies across industries.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0623 | |||
| Target Price | 75.0 | |||
| Beta | 0.8 | |||
| Z Score | 2.4 |
Bassac Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bassac's current stock value. Our valuation model uses many indicators to compare Bassac value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bassac competition to find correlations between indicators driving Bassac's intrinsic value. More Info.Bassac 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 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bassac is roughly 3.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bassac by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bassac'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.Bassac Systematic Risk
Bassac's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bassac 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 Bassac correlated with the market. If Beta is less than 0 Bassac generally moves in the opposite direction as compared to the market. If Bassac Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bassac is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bassac is generally in the same direction as the market. If Beta > 1 Bassac moves generally in the same direction as, but more than the movement of the benchmark.
Bassac December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bassac help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bassac. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bassac based on widely used predictive technical indicators. In general, we focus on analyzing Bassac Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bassac's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.38 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.24 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.37 |
Complementary Tools for Bassac Stock analysis
When running Bassac's price analysis, check to measure Bassac'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 Bassac is operating at the current time. Most of Bassac's value examination focuses on studying past and present price action to predict the probability of Bassac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bassac's price. Additionally, you may evaluate how the addition of Bassac to your portfolios can decrease your overall portfolio volatility.
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