Carrefour Financials
| CA Stock | EUR 13.93 0.23 1.68% |
Carrefour |
Understanding current and past Carrefour Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carrefour's financial statements are interrelated, with each one affecting the others. For example, an increase in Carrefour's assets may result in an increase in income on the income statement.
Please note, the presentation of Carrefour'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, Carrefour's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Carrefour's management manipulating its earnings.
Carrefour Stock Summary
Carrefour competes with Danone SA, Renault SA, AXA SA, Compagnie, and Bouygues. Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan. Carrefour SA was founded in 1959 and is based in Massy, France. CARREFOUR operates under Supermarkets classification in France and is traded on Paris Stock Exchange. It employs 319565 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000120172 |
| Business Address | 93, avenue de |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.carrefour.com |
| Phone | 33 1 64 50 50 00 |
| Currency | EUR - Euro |
You should never invest in Carrefour without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Carrefour Stock, because this is throwing your money away. Analyzing the key information contained in Carrefour's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Carrefour Key Financial Ratios
Carrefour's financial ratios allow both analysts and investors to convert raw data from Carrefour's financial statements into concise, actionable information that can be used to evaluate the performance of Carrefour over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0284 | |||
| Target Price | 19.7 | |||
| Beta | 0.57 | |||
| Z Score | 2.2 |
Carrefour Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carrefour's current stock value. Our valuation model uses many indicators to compare Carrefour value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carrefour competition to find correlations between indicators driving Carrefour's intrinsic value. More Info.Carrefour 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 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carrefour SA is roughly 4.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Carrefour by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Carrefour'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.Carrefour SA Systematic Risk
Carrefour's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carrefour 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Carrefour SA correlated with the market. If Beta is less than 0 Carrefour generally moves in the opposite direction as compared to the market. If Carrefour Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carrefour SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carrefour is generally in the same direction as the market. If Beta > 1 Carrefour moves generally in the same direction as, but more than the movement of the benchmark.
Carrefour Thematic Clasifications
Carrefour SA is part of Investor Favorites investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years
This theme covers Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years. Get More Thematic Ideas
| Investor Favorites | View |
Carrefour January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carrefour help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carrefour SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carrefour SA based on widely used predictive technical indicators. In general, we focus on analyzing Carrefour Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carrefour's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.82 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.65 |
Complementary Tools for Carrefour Stock analysis
When running Carrefour's price analysis, check to measure Carrefour'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 Carrefour is operating at the current time. Most of Carrefour's value examination focuses on studying past and present price action to predict the probability of Carrefour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrefour's price. Additionally, you may evaluate how the addition of Carrefour to your portfolios can decrease your overall portfolio volatility.
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