Centrale DAchat Financials
| CAFO Stock | EUR 8.06 0.14 1.77% |
Centrale |
Understanding current and past Centrale DAchat Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Centrale DAchat's financial statements are interrelated, with each one affecting the others. For example, an increase in Centrale DAchat's assets may result in an increase in income on the income statement.
Please note, the presentation of Centrale DAchat'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, Centrale DAchat's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Centrale DAchat's management manipulating its earnings.
Centrale DAchat Stock Summary
Centrale DAchat competes with Nexity, Icade SA, Amundi SA, Rubis SCA, and SCOR SE. Centrale dAchat Franaise pour lOutre-Mer Socit Anonyme provides home improvement products. The company was founded in 1985 and is based in Paris, France. CAFOM operates under Household Appliances And Hardware classification in France and is traded on Paris Stock Exchange. It employs 894 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0010151589 |
| Business Address | 3, Avenue Hoche, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.cafom.com |
| Phone | 33 1 56 60 30 79 |
| Currency | EUR - Euro |
You should never invest in Centrale DAchat without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Centrale Stock, because this is throwing your money away. Analyzing the key information contained in Centrale DAchat's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Centrale DAchat Key Financial Ratios
Centrale DAchat's financial ratios allow both analysts and investors to convert raw data from Centrale DAchat's financial statements into concise, actionable information that can be used to evaluate the performance of Centrale DAchat over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0447 | |||
| Target Price | 32.7 | |||
| Beta | 0.6 | |||
| Z Score | 1.2 |
Centrale Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Centrale DAchat's current stock value. Our valuation model uses many indicators to compare Centrale DAchat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centrale DAchat competition to find correlations between indicators driving Centrale DAchat's intrinsic value. More Info.Centrale dAchat Franaise 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 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Centrale dAchat Franaise is roughly 4.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Centrale DAchat by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Centrale DAchat'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.Centrale dAchat Franaise Systematic Risk
Centrale DAchat's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Centrale DAchat 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 Centrale dAchat Franaise correlated with the market. If Beta is less than 0 Centrale DAchat generally moves in the opposite direction as compared to the market. If Centrale DAchat Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centrale dAchat Franaise is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centrale DAchat is generally in the same direction as the market. If Beta > 1 Centrale DAchat moves generally in the same direction as, but more than the movement of the benchmark.
Centrale DAchat January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Centrale DAchat help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centrale dAchat Franaise. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centrale dAchat Franaise based on widely used predictive technical indicators. In general, we focus on analyzing Centrale Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centrale DAchat's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 6.77 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.22 |
Complementary Tools for Centrale Stock analysis
When running Centrale DAchat's price analysis, check to measure Centrale DAchat'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 Centrale DAchat is operating at the current time. Most of Centrale DAchat's value examination focuses on studying past and present price action to predict the probability of Centrale DAchat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrale DAchat's price. Additionally, you may evaluate how the addition of Centrale DAchat to your portfolios can decrease your overall portfolio volatility.
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