Marie Brizard Financials
| MBWS Stock | EUR 3.91 0.06 1.56% |
Marie |
Understanding current and past Marie Brizard Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Marie Brizard's financial statements are interrelated, with each one affecting the others. For example, an increase in Marie Brizard's assets may result in an increase in income on the income statement.
Please note, the presentation of Marie Brizard'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, Marie Brizard's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Marie Brizard's management manipulating its earnings.
Marie Brizard Stock Summary
Marie Brizard competes with Stef SA, Bonduelle SCA, Lisi SA, and Interparfums. Marie Brizard Wine Spirits SA produces and sells a range of wine and spirits in Western Europe, the Middle East, Africa, Central and Eastern Europe, the Americas, and Asia-Pacific. Marie Brizard Wine Spirits SA was founded in 1755 and is based in Paris, France. MBWS operates under Beverage Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 1938 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000060873 |
| Business Address | 10-12 Av du |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | en.mbws.com |
| Phone | 33 1 46 82 05 05 |
| Currency | EUR - Euro |
You should never invest in Marie Brizard without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Marie Stock, because this is throwing your money away. Analyzing the key information contained in Marie Brizard's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Marie Brizard Key Financial Ratios
Marie Brizard's financial ratios allow both analysts and investors to convert raw data from Marie Brizard's financial statements into concise, actionable information that can be used to evaluate the performance of Marie Brizard over time and compare it to other companies across industries.| Return On Equity | 0.0381 | |||
| Return On Asset | 0.0243 | |||
| Target Price | 2.0 | |||
| Number Of Employees | 12 | |||
| Beta | 0.33 |
Marie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marie Brizard's current stock value. Our valuation model uses many indicators to compare Marie Brizard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marie Brizard competition to find correlations between indicators driving Marie Brizard's intrinsic value. More Info.Marie Brizard Wine is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marie Brizard Wine is roughly 1.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marie Brizard by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marie Brizard'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.Marie Brizard Wine Systematic Risk
Marie Brizard's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marie Brizard 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 Marie Brizard Wine correlated with the market. If Beta is less than 0 Marie Brizard generally moves in the opposite direction as compared to the market. If Marie Brizard Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marie Brizard Wine is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marie Brizard is generally in the same direction as the market. If Beta > 1 Marie Brizard moves generally in the same direction as, but more than the movement of the benchmark.
Marie Brizard Thematic Clasifications
Marie Brizard Wine is part of Alcohol investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages
This theme covers Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages. Get More Thematic Ideas
| Alcohol | View |
Marie Brizard November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marie Brizard help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marie Brizard Wine. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marie Brizard Wine based on widely used predictive technical indicators. In general, we focus on analyzing Marie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marie Brizard's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.87 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.99 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 3.3 |
Complementary Tools for Marie Stock analysis
When running Marie Brizard's price analysis, check to measure Marie Brizard'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 Marie Brizard is operating at the current time. Most of Marie Brizard's value examination focuses on studying past and present price action to predict the probability of Marie Brizard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marie Brizard's price. Additionally, you may evaluate how the addition of Marie Brizard to your portfolios can decrease your overall portfolio volatility.
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