Bnteau SA Financials
| BEN Stock | EUR 8.30 0.05 0.60% |
Bnteau |
Understanding current and past Bnteau SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bnteau SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Bnteau SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Bnteau 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, Bnteau SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bnteau SA's management manipulating its earnings.
Bnteau SA Stock Summary
Bnteau SA competes with Trigano SA, Bonduelle SCA, Socit BIC, Imerys SA, and Alten SA. Bnteau S.A. designs, manufactures, and sells boats and mobile homes in France and internationally. Bnteau S.A. was founded in 1884 and is based in Saint Gilles Croix de Vie, France. BENETEAU operates under Leisure classification in France and is traded on Paris Stock Exchange. It employs 7379 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000035164 |
| Business Address | 16 boulevard de |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.beneteau-group.com |
| Phone | 33 2 51 26 88 50 |
| Currency | EUR - Euro |
You should never invest in Bnteau SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bnteau Stock, because this is throwing your money away. Analyzing the key information contained in Bnteau SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bnteau SA Key Financial Ratios
Bnteau SA's financial ratios allow both analysts and investors to convert raw data from Bnteau SA's financial statements into concise, actionable information that can be used to evaluate the performance of Bnteau SA over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0467 | |||
| Target Price | 20.8 | |||
| Beta | 0.95 | |||
| Z Score | 26.4 |
Bnteau Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bnteau SA's current stock value. Our valuation model uses many indicators to compare Bnteau SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bnteau SA competition to find correlations between indicators driving Bnteau SA's intrinsic value. More Info.Bnteau 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 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bnteau SA is roughly 2.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bnteau SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bnteau 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.Bnteau SA Systematic Risk
Bnteau SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bnteau 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Bnteau SA correlated with the market. If Beta is less than 0 Bnteau SA generally moves in the opposite direction as compared to the market. If Bnteau SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bnteau SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bnteau SA is generally in the same direction as the market. If Beta > 1 Bnteau SA moves generally in the same direction as, but more than the movement of the benchmark.
Bnteau SA November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bnteau SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bnteau SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bnteau SA based on widely used predictive technical indicators. In general, we focus on analyzing Bnteau Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bnteau SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 21.13 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 2.86 |
Complementary Tools for Bnteau Stock analysis
When running Bnteau SA's price analysis, check to measure Bnteau 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 Bnteau SA is operating at the current time. Most of Bnteau SA's value examination focuses on studying past and present price action to predict the probability of Bnteau 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 Bnteau SA's price. Additionally, you may evaluate how the addition of Bnteau SA to your portfolios can decrease your overall portfolio volatility.
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