Cegedim SA Financials
| CGM Stock | EUR 10.75 0.05 0.46% |
Cegedim |
Understanding current and past Cegedim SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cegedim SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Cegedim SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Cegedim 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, Cegedim SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cegedim SA's management manipulating its earnings.
Cegedim SA Stock Summary
Cegedim SA competes with Bonduelle SCA, Boiron SA, Assystem, Lectra SA, and Alten SA. Cegedim SA operates as a technology and services company in the digital data flow management for healthcare ecosystem and B2B marketing, and business software for healthcare and insurance professionals worldwide. The company was founded in 1969 and is headquartered in Boulogne-Billancourt, France. CEGEDIM operates under Health Information Services classification in France and is traded on Paris Stock Exchange. It employs 5300 people.| Foreign Associate | Canada |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000053506 |
| Business Address | 137 rue dAguesseau, |
| Sector | Healthcare |
| Industry | Health Information Services |
| Benchmark | Dow Jones Industrial |
| Website | www.cegedim.com |
| Phone | 33 1 49 09 22 00 |
| Currency | EUR - Euro |
You should never invest in Cegedim SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cegedim Stock, because this is throwing your money away. Analyzing the key information contained in Cegedim SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cegedim SA Key Financial Ratios
Cegedim SA's financial ratios allow both analysts and investors to convert raw data from Cegedim SA's financial statements into concise, actionable information that can be used to evaluate the performance of Cegedim SA over time and compare it to other companies across industries.| Return On Equity | 0.054 | |||
| Return On Asset | 0.0238 | |||
| Target Price | 20.2 | |||
| Beta | 1.25 | |||
| Z Score | 0.6 |
Cegedim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cegedim SA's current stock value. Our valuation model uses many indicators to compare Cegedim SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cegedim SA competition to find correlations between indicators driving Cegedim SA's intrinsic value. More Info.Cegedim 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 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cegedim SA is roughly 2.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cegedim SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cegedim 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.Cegedim SA Systematic Risk
Cegedim SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cegedim 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 Cegedim SA correlated with the market. If Beta is less than 0 Cegedim SA generally moves in the opposite direction as compared to the market. If Cegedim SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cegedim SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cegedim SA is generally in the same direction as the market. If Beta > 1 Cegedim SA moves generally in the same direction as, but more than the movement of the benchmark.
Cegedim SA November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cegedim SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cegedim SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cegedim SA based on widely used predictive technical indicators. In general, we focus on analyzing Cegedim Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cegedim SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 2.15 |
Complementary Tools for Cegedim Stock analysis
When running Cegedim SA's price analysis, check to measure Cegedim 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 Cegedim SA is operating at the current time. Most of Cegedim SA's value examination focuses on studying past and present price action to predict the probability of Cegedim 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 Cegedim SA's price. Additionally, you may evaluate how the addition of Cegedim SA to your portfolios can decrease your overall portfolio volatility.
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