Carbios SAS Financials
| COOSF Stock | USD 9.31 0.04 0.43% |
Carbios |
Understanding current and past Carbios SAS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carbios SAS's financial statements are interrelated, with each one affecting the others. For example, an increase in Carbios SAS's assets may result in an increase in income on the income statement.
Carbios SAS Stock Summary
Carbios SAS competes with Chemours, International Flavors, Air Products, PPG Industries, and Linde Plc. Carbios SAS, a green chemistry company, develops industrial bioprocesses for the biodegradation and bio recycling of polymers in France. The company was founded in 2011 and is headquartered in Saint-Beauzire, France. Carbios Sa is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | BiopOle Clermont-Limagne, Saint-Beauzire, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.carbios.fr |
| Phone | 33 4 73 86 51 76 |
| Currency | USD - US Dollar |
Carbios SAS Key Financial Ratios
There are many critical financial ratios that Carbios SAS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Carbios SAS reports annually and quarterly.| Return On Equity | -0.15 | |||
| Return On Asset | -0.0746 | |||
| Number Of Employees | 64 | |||
| Beta | 2.15 | |||
| Z Score | 47.4 |
Carbios Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carbios SAS's current stock value. Our valuation model uses many indicators to compare Carbios SAS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carbios SAS competition to find correlations between indicators driving Carbios SAS's intrinsic value. More Info.Carbios SAS 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carbios SAS's earnings, one of the primary drivers of an investment's value.Carbios SAS Systematic Risk
Carbios SAS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carbios SAS 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Carbios SAS correlated with the market. If Beta is less than 0 Carbios SAS generally moves in the opposite direction as compared to the market. If Carbios SAS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carbios SAS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carbios SAS is generally in the same direction as the market. If Beta > 1 Carbios SAS moves generally in the same direction as, but more than the movement of the benchmark.
Carbios SAS December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carbios SAS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carbios SAS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carbios SAS based on widely used predictive technical indicators. In general, we focus on analyzing Carbios Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carbios SAS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 26.51 | |||
| Value At Risk | (11.03) | |||
| Potential Upside | 14.04 |
Complementary Tools for Carbios Pink Sheet analysis
When running Carbios SAS's price analysis, check to measure Carbios SAS'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 Carbios SAS is operating at the current time. Most of Carbios SAS's value examination focuses on studying past and present price action to predict the probability of Carbios SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbios SAS's price. Additionally, you may evaluate how the addition of Carbios SAS to your portfolios can decrease your overall portfolio volatility.
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