Les Docks Financials
| DPAM Stock | EUR 580.00 5.00 0.87% |
Les |
Understanding current and past Les Docks Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Les Docks' financial statements are interrelated, with each one affecting the others. For example, an increase in Les Docks' assets may result in an increase in income on the income statement.
Please note, the presentation of Les Docks' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Les Docks' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Les Docks' management manipulating its earnings.
Les Docks Stock Summary
Les Docks competes with Malteries Franco, Graines Voltz, Esso SAF, and Samse SA. Les Docks des Ptroles dAmbs SA engages in the reception, storage, and shipping of petroleum products in France. Les Docks des Ptroles dAmbs SA is a subsidiary of Entrepots Petroliers Regionnaux. DOCK PETR operates under Oil Gas Refining Marketing classification in France and is traded on Paris Stock Exchange. It employs 43 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000065260 |
| Business Address | Avenue des Guerlandes, |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Benchmark | Dow Jones Industrial |
| Website | www.dpasa.fr |
| Phone | 33 5 56 33 83 56 |
| Currency | EUR - Euro |
You should never invest in Les Docks without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Les Stock, because this is throwing your money away. Analyzing the key information contained in Les Docks' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Les Docks Key Financial Ratios
Les Docks' financial ratios allow both analysts and investors to convert raw data from Les Docks' financial statements into concise, actionable information that can be used to evaluate the performance of Les Docks over time and compare it to other companies across industries.Les Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Les Docks's current stock value. Our valuation model uses many indicators to compare Les Docks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Les Docks competition to find correlations between indicators driving Les Docks's intrinsic value. More Info.Les Docks des is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 1.01 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Les Docks by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Les Docks' 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.Les Docks des Systematic Risk
Les Docks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Les Docks 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Les Docks des correlated with the market. If Beta is less than 0 Les Docks generally moves in the opposite direction as compared to the market. If Les Docks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Les Docks des is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Les Docks is generally in the same direction as the market. If Beta > 1 Les Docks moves generally in the same direction as, but more than the movement of the benchmark.
Les Docks December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Les Docks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Les Docks des. We use our internally-developed statistical techniques to arrive at the intrinsic value of Les Docks des based on widely used predictive technical indicators. In general, we focus on analyzing Les Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Les Docks's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.0358 | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.96 |
Complementary Tools for Les Stock analysis
When running Les Docks' price analysis, check to measure Les Docks' 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 Les Docks is operating at the current time. Most of Les Docks' value examination focuses on studying past and present price action to predict the probability of Les Docks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Les Docks' price. Additionally, you may evaluate how the addition of Les Docks to your portfolios can decrease your overall portfolio volatility.
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