Eramet SA Financials
| ERA Stock | EUR 51.80 0.80 1.52% |
Eramet |
Understanding current and past Eramet SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eramet SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Eramet SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Eramet SA'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, Eramet SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Eramet SA's management manipulating its earnings.
Eramet SA Stock Summary
Eramet SA competes with Imerys SA, Vallourec, Derichebourg, and Soitec SA. ERAMET S.A. operates as a mining and metallurgical company worldwide. The company was incorporated in 1880 and is headquartered in Paris, France. ERAMET operates under Other Industrial Metals Mining classification in France and is traded on Paris Stock Exchange. It employs 13000 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000131757 |
| Business Address | 10, Boulevard de |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.eramet.com |
| Phone | 33 1 53 91 24 00 |
| Currency | EUR - Euro |
You should never invest in Eramet SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eramet Stock, because this is throwing your money away. Analyzing the key information contained in Eramet SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eramet SA Key Financial Ratios
Eramet SA's financial ratios allow both analysts and investors to convert raw data from Eramet SA's financial statements into concise, actionable information that can be used to evaluate the performance of Eramet SA over time and compare it to other companies across industries.Eramet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eramet SA's current stock value. Our valuation model uses many indicators to compare Eramet SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eramet SA competition to find correlations between indicators driving Eramet SA's intrinsic value. More Info.Eramet SA 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 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eramet SA is roughly 4.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eramet SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eramet SA'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.Eramet SA Systematic Risk
Eramet SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eramet SA 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 Eramet SA correlated with the market. If Beta is less than 0 Eramet SA generally moves in the opposite direction as compared to the market. If Eramet SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eramet SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eramet SA is generally in the same direction as the market. If Beta > 1 Eramet SA moves generally in the same direction as, but more than the movement of the benchmark.
Eramet SA November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eramet SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eramet SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eramet SA based on widely used predictive technical indicators. In general, we focus on analyzing Eramet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eramet SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 20.22 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 4.66 |
Complementary Tools for Eramet Stock analysis
When running Eramet SA's price analysis, check to measure Eramet SA'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 Eramet SA is operating at the current time. Most of Eramet SA's value examination focuses on studying past and present price action to predict the probability of Eramet SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eramet SA's price. Additionally, you may evaluate how the addition of Eramet SA to your portfolios can decrease your overall portfolio volatility.
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