Cnova NV Financials
| CNV Stock | EUR 0.80 0.19 19.19% |
Cnova |
Understanding current and past Cnova NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cnova NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Cnova NV's assets may result in an increase in income on the income statement.
Please note, the presentation of Cnova NV'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, Cnova NV's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cnova NV's management manipulating its earnings.
Cnova NV Stock Summary
Cnova NV competes with Casino Guichard, Carmila SA, Burelle SA, and Mercialys. Cnova N.V. operates as an e-commerce company in France and internationally. Cnova N.V. is a subsidiary of Casino, Guichard-Perrachon S.A. CNOVA operates under Business Services classification in France and is traded on Paris Stock Exchange.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | NL0010949392 |
| Business Address | Strawinskylaan 3051, Amsterdam, |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.cnova.com |
| Phone | 31 20 301 2240 |
| Currency | EUR - Euro |
You should never invest in Cnova NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cnova Stock, because this is throwing your money away. Analyzing the key information contained in Cnova NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cnova NV Key Financial Ratios
Cnova NV's financial ratios allow both analysts and investors to convert raw data from Cnova NV's financial statements into concise, actionable information that can be used to evaluate the performance of Cnova NV over time and compare it to other companies across industries.| Return On Asset | -0.0274 | |||
| Number Of Employees | 21 | |||
| Beta | 0.66 | |||
| Z Score | 2.2 |
Cnova Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cnova NV's current stock value. Our valuation model uses many indicators to compare Cnova NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cnova NV competition to find correlations between indicators driving Cnova NV's intrinsic value. More Info.Cnova NV is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cnova NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cnova NV'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.Cnova NV Systematic Risk
Cnova NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cnova NV 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Cnova NV correlated with the market. If Beta is less than 0 Cnova NV generally moves in the opposite direction as compared to the market. If Cnova NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cnova NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cnova NV is generally in the same direction as the market. If Beta > 1 Cnova NV moves generally in the same direction as, but more than the movement of the benchmark.
Cnova NV November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cnova NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cnova NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cnova NV based on widely used predictive technical indicators. In general, we focus on analyzing Cnova Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cnova NV's daily price indicators and compare them against related drivers.
| Downside Deviation | 23.7 | |||
| Information Ratio | 0.0229 | |||
| Maximum Drawdown | 128.28 | |||
| Value At Risk | (35.96) | |||
| Potential Upside | 30.0 |
Complementary Tools for Cnova Stock analysis
When running Cnova NV's price analysis, check to measure Cnova NV'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 Cnova NV is operating at the current time. Most of Cnova NV's value examination focuses on studying past and present price action to predict the probability of Cnova NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cnova NV's price. Additionally, you may evaluate how the addition of Cnova NV to your portfolios can decrease your overall portfolio volatility.
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