Chargeurs Financials
| CRI Stock | EUR 10.08 0.04 0.40% |
Chargeurs |
Understanding current and past Chargeurs Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chargeurs' financial statements are interrelated, with each one affecting the others. For example, an increase in Chargeurs' assets may result in an increase in income on the income statement.
Please note, the presentation of Chargeurs' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chargeurs' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Chargeurs' management manipulating its earnings.
Chargeurs Stock Summary
Chargeurs competes with Derichebourg, Trigano SA, Rubis SCA, BigBen Interactive, and Gaztransport Technigaz. Chargeurs SA operates as a manufacturing and services company in France and internationally. Chargeurs SA was founded in 1872 and is headquartered in Paris, France. CHARGEURS operates under Textile Manufacturing classification in France and is traded on Paris Stock Exchange. It employs 2500 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000130692 |
| Business Address | 112, Avenue KlEber, |
| Sector | Consumer Cyclical |
| Industry | Textile Manufacturing |
| Benchmark | Dow Jones Industrial |
| Website | www.chargeurs.com |
| Phone | 33 1 47 04 13 40 |
| Currency | EUR - Euro |
You should never invest in Chargeurs without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chargeurs Stock, because this is throwing your money away. Analyzing the key information contained in Chargeurs' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chargeurs Key Financial Ratios
Chargeurs' financial ratios allow both analysts and investors to convert raw data from Chargeurs' financial statements into concise, actionable information that can be used to evaluate the performance of Chargeurs over time and compare it to other companies across industries.| Return On Equity | 0.0621 | |||
| Return On Asset | 0.025 | |||
| Target Price | 22.2 | |||
| Beta | 1.54 | |||
| Z Score | 0.6 |
Chargeurs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chargeurs's current stock value. Our valuation model uses many indicators to compare Chargeurs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chargeurs competition to find correlations between indicators driving Chargeurs's intrinsic value. More Info.Chargeurs 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chargeurs SA is roughly 2.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chargeurs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chargeurs' 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.Chargeurs SA Systematic Risk
Chargeurs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chargeurs 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 Chargeurs SA correlated with the market. If Beta is less than 0 Chargeurs generally moves in the opposite direction as compared to the market. If Chargeurs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chargeurs SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chargeurs is generally in the same direction as the market. If Beta > 1 Chargeurs moves generally in the same direction as, but more than the movement of the benchmark.
Chargeurs November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chargeurs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chargeurs SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chargeurs SA based on widely used predictive technical indicators. In general, we focus on analyzing Chargeurs Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chargeurs's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 10.73 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 3.21 |
Complementary Tools for Chargeurs Stock analysis
When running Chargeurs' price analysis, check to measure Chargeurs' 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 Chargeurs is operating at the current time. Most of Chargeurs' value examination focuses on studying past and present price action to predict the probability of Chargeurs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chargeurs' price. Additionally, you may evaluate how the addition of Chargeurs to your portfolios can decrease your overall portfolio volatility.
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