Groupe Partouche Financials
| PARP Stock | EUR 20.80 0.10 0.48% |
Groupe |
Understanding current and past Groupe Partouche Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Groupe Partouche's financial statements are interrelated, with each one affecting the others. For example, an increase in Groupe Partouche's assets may result in an increase in income on the income statement.
Please note, the presentation of Groupe Partouche'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, Groupe Partouche's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Groupe Partouche's management manipulating its earnings.
Groupe Partouche Stock Summary
Groupe Partouche competes with Passat Socit, Plastiques, NRJ, Haulotte Group, and Gaumont SA. Groupe Partouche SA, through its subsidiaries, operates casinos, hotels, restaurants, dancehalls, and bars in France, other European countries, and internationally. Groupe Partouche SA is a subsidiary of Financiere Partouche SA. GROUPE PARTOUCHE operates under Resorts Casinos classification in France and is traded on Paris Stock Exchange. It employs 4500 people.| Foreign Associate | Argentina |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0012612646 |
| Business Address | 141 bis rue |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.groupepartouche.com |
| Phone | 33 1 47 64 33 45 |
| Currency | EUR - Euro |
You should never invest in Groupe Partouche without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Groupe Stock, because this is throwing your money away. Analyzing the key information contained in Groupe Partouche's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Groupe Partouche Key Financial Ratios
Groupe Partouche's financial ratios allow both analysts and investors to convert raw data from Groupe Partouche's financial statements into concise, actionable information that can be used to evaluate the performance of Groupe Partouche over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0145 | |||
| Target Price | 34.9 | |||
| Beta | 1.18 | |||
| Z Score | 0.6 |
Groupe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Groupe Partouche's current stock value. Our valuation model uses many indicators to compare Groupe Partouche value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Groupe Partouche competition to find correlations between indicators driving Groupe Partouche's intrinsic value. More Info.Groupe Partouche SA 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 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Groupe Partouche SA is roughly 7.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Groupe Partouche by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Groupe Partouche'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.Groupe Partouche Systematic Risk
Groupe Partouche's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Groupe Partouche 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Groupe Partouche correlated with the market. If Beta is less than 0 Groupe Partouche generally moves in the opposite direction as compared to the market. If Groupe Partouche Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Groupe Partouche is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Groupe Partouche is generally in the same direction as the market. If Beta > 1 Groupe Partouche moves generally in the same direction as, but more than the movement of the benchmark.
Groupe Partouche November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Groupe Partouche help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Groupe Partouche SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Groupe Partouche SA based on widely used predictive technical indicators. In general, we focus on analyzing Groupe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Groupe Partouche's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.0168 | |||
| Maximum Drawdown | 10.74 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.29 |
Complementary Tools for Groupe Stock analysis
When running Groupe Partouche's price analysis, check to measure Groupe Partouche'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 Groupe Partouche is operating at the current time. Most of Groupe Partouche's value examination focuses on studying past and present price action to predict the probability of Groupe Partouche's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Partouche's price. Additionally, you may evaluate how the addition of Groupe Partouche to your portfolios can decrease your overall portfolio volatility.
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