Patrimoine Financials
| PAT Stock | EUR 20.10 0.10 0.50% |
Patrimoine |
Understanding current and past Patrimoine Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Patrimoine's financial statements are interrelated, with each one affecting the others. For example, an increase in Patrimoine's assets may result in an increase in income on the income statement.
Please note, the presentation of Patrimoine'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, Patrimoine's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Patrimoine's management manipulating its earnings.
Patrimoine Stock Summary
Patrimoine competes with Gecina SA, Altarea SCA, Icade SA, Covivio SA, and Mercialys. Patrimoine et Commerce SA, a real estate company, engages in the acquisition, development, and operation of commercial real estate properties in France. Its property portfolio includes shopping malls, supermarkets, shops, and business parks. PATRIMOINE operates under REIT - Diversified classification in France and is traded on Paris Stock Exchange. It employs 8 people.| Foreign Associate | Canada |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0011027135 |
| Business Address | 79 rue Nationale, |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.patrimoine-commerce.com |
| Phone | 33 1 46 99 47 79 |
| Currency | EUR - Euro |
You should never invest in Patrimoine without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Patrimoine Stock, because this is throwing your money away. Analyzing the key information contained in Patrimoine's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Patrimoine Key Financial Ratios
Patrimoine's financial ratios allow both analysts and investors to convert raw data from Patrimoine's financial statements into concise, actionable information that can be used to evaluate the performance of Patrimoine over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0263 | |||
| Target Price | 19.0 | |||
| Beta | 0.49 |
Patrimoine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Patrimoine's current stock value. Our valuation model uses many indicators to compare Patrimoine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Patrimoine competition to find correlations between indicators driving Patrimoine's intrinsic value. More Info.Patrimoine et Commerce 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 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Patrimoine et Commerce is roughly 4.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Patrimoine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Patrimoine'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.Patrimoine et Commerce Systematic Risk
Patrimoine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Patrimoine 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Patrimoine et Commerce correlated with the market. If Beta is less than 0 Patrimoine generally moves in the opposite direction as compared to the market. If Patrimoine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Patrimoine et Commerce is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Patrimoine is generally in the same direction as the market. If Beta > 1 Patrimoine moves generally in the same direction as, but more than the movement of the benchmark.
Patrimoine November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Patrimoine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Patrimoine et Commerce. We use our internally-developed statistical techniques to arrive at the intrinsic value of Patrimoine et Commerce based on widely used predictive technical indicators. In general, we focus on analyzing Patrimoine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Patrimoine's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.9756 |
Complementary Tools for Patrimoine Stock analysis
When running Patrimoine's price analysis, check to measure Patrimoine'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 Patrimoine is operating at the current time. Most of Patrimoine's value examination focuses on studying past and present price action to predict the probability of Patrimoine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patrimoine's price. Additionally, you may evaluate how the addition of Patrimoine to your portfolios can decrease your overall portfolio volatility.
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