Carmila SA Financials
| CARM Stock | EUR 16.64 0.22 1.34% |
Carmila |
Understanding current and past Carmila SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carmila SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Carmila SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Carmila 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, Carmila SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Carmila SA's management manipulating its earnings.
Carmila SA Stock Summary
Carmila SA competes with Mercialys, Icade SA, Klepierre, Altarea SCA, and Covivio SA. Carmila was founded by Carrefour and large institutional investors in order to develop the value of shopping centers anchored by Carrefour stores in France, Spain and Italy. On September 24, 2018, Carmila joined Euronext CAC Small, CAC Mid Small and CAC All-tradable indices. CARMILA operates under Retail And Malls Real Estate classification in France and is traded on Paris Stock Exchange. It employs 183 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0010828137 |
| Business Address | 58, avenue mile-Zola, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.carmila.com/en/ |
| Phone | 33 1 58 33 64 99 |
| Currency | EUR - Euro |
You should never invest in Carmila SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Carmila Stock, because this is throwing your money away. Analyzing the key information contained in Carmila SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Carmila SA Key Financial Ratios
Carmila SA's financial ratios allow both analysts and investors to convert raw data from Carmila SA's financial statements into concise, actionable information that can be used to evaluate the performance of Carmila SA over time and compare it to other companies across industries.| Return On Equity | 0.0998 | |||
| Return On Asset | 0.0277 | |||
| Target Price | 14.7 | |||
| Number Of Employees | 228 | |||
| Beta | 1.5 |
Carmila Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carmila SA's current stock value. Our valuation model uses many indicators to compare Carmila SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carmila SA competition to find correlations between indicators driving Carmila SA's intrinsic value. More Info.Carmila 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 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carmila SA is roughly 3.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Carmila SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Carmila 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.Carmila SA Systematic Risk
Carmila SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carmila 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Carmila SA correlated with the market. If Beta is less than 0 Carmila SA generally moves in the opposite direction as compared to the market. If Carmila SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carmila SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carmila SA is generally in the same direction as the market. If Beta > 1 Carmila SA moves generally in the same direction as, but more than the movement of the benchmark.
Carmila SA November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carmila SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carmila SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carmila SA based on widely used predictive technical indicators. In general, we focus on analyzing Carmila Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carmila SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.2 |
Complementary Tools for Carmila Stock analysis
When running Carmila SA's price analysis, check to measure Carmila 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 Carmila SA is operating at the current time. Most of Carmila SA's value examination focuses on studying past and present price action to predict the probability of Carmila 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 Carmila SA's price. Additionally, you may evaluate how the addition of Carmila SA to your portfolios can decrease your overall portfolio volatility.
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