Etablissementen Franz Financials
| CUYTY Etf | USD 12.02 0.00 0.00% |
Etablissementen |
The data published in Etablissementen Franz's official financial statements typically reflect Etablissementen Franz's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Etablissementen Franz's quantitative information. For example, before you start analyzing numbers published by Etablissementen accountants, it's essential to understand Etablissementen Franz's liquidity, profitability, and earnings quality within the context of the Consumer Defensive space in which it operates.
Please note, the imprecision that can be found in Etablissementen Franz's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Etablissementen Franz Colruyt. Check Etablissementen Franz's Beneish M Score to see the likelihood of Etablissementen Franz's management manipulating its earnings.
Etablissementen Franz Etf Summary
Etablissementen Franz competes with Eaton Vance, Exxon, HP, Alcoa Corp, and Boeing. Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. The company was founded in 1928 and is headquartered in Halle, Belgium. Colruyt Sa operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 32402 people.| Instrument | USA Pink Sheet |
| Exchange | PINK Exchange |
| ISIN | US1968501015 |
| Region | Others |
| Investment Issuer | Others |
| Business Address | Edingensesteenweg 196 |
| Pink Sheet Family | Consumer Defensive |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.colruytgroup.com |
| Phone | 32 2 363 55 45 |
| Currency | USD - US Dollar |
Etablissementen Franz Key Financial Ratios
| Return On Equity | 11.55 | |||
| Return On Asset | 4.35 | |||
| Beta | 0.02 | |||
| Z Score | 3.8 | |||
| Last Dividend Paid | 0.27 |
Etablissementen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Etablissementen Franz's current stock value. Our valuation model uses many indicators to compare Etablissementen Franz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Etablissementen Franz competition to find correlations between indicators driving Etablissementen Franz's intrinsic value. More Info.Etablissementen Franz Colruyt is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.25 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Etablissementen Franz Colruyt is roughly 4.08 . 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 Etablissementen Franz's earnings, one of the primary drivers of an investment's value.Etablissementen Franz Systematic Risk
Etablissementen Franz's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Etablissementen Franz 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Etablissementen Franz correlated with the market. If Beta is less than 0 Etablissementen Franz generally moves in the opposite direction as compared to the market. If Etablissementen Franz Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Etablissementen Franz is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Etablissementen Franz is generally in the same direction as the market. If Beta > 1 Etablissementen Franz moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Etablissementen Franz is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Etablissementen has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Etablissementen Franz's financials are consistent with your investment objective using the following steps:- Review Etablissementen Franz's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Etablissementen Franz's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Etablissementen Franz's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Etablissementen Franz's stock is overvalued or undervalued.
Etablissementen Franz December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Etablissementen Franz help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Etablissementen Franz Colruyt. We use our internally-developed statistical techniques to arrive at the intrinsic value of Etablissementen Franz Colruyt based on widely used predictive technical indicators. In general, we focus on analyzing Etablissementen Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Etablissementen Franz's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 3.24 |
Other Information on Investing in Etablissementen Pink Sheet
Etablissementen Franz financial ratios help investors to determine whether Etablissementen Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Etablissementen with respect to the benefits of owning Etablissementen Franz security.