Passat Socit Financials
PSAT Stock | EUR 4.70 0.02 0.43% |
Passat |
Please note, the presentation of Passat Socit'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, Passat Socit's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Passat Socit's management manipulating its earnings.
Passat Socit Stock Summary
Passat Socit competes with Groupe Partouche, Gevelot, Plastiques, Trilogiq, and NRJ. Passat Socit Anonyme engages in the image-assisted sale of consumer products in France. Passat Socit Anonyme was founded in 1987 and is headquartered in Fourqueux, France. PASSAT operates under Specialty Retail classification in France and is traded on Paris Stock Exchange. It employs 133 people.Instrument | France Stock View All |
Exchange | Euronext Paris |
ISIN | FR0000038465 |
Business Address | 1-3 rue Alfred |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
Benchmark | Dow Jones Industrial |
Website | www.passat.fr |
Phone | 33 1 30 08 24 40 |
Currency | EUR - Euro |
You should never invest in Passat Socit without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Passat Stock, because this is throwing your money away. Analyzing the key information contained in Passat Socit's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Passat Socit Key Financial Ratios
Passat Socit's financial ratios allow both analysts and investors to convert raw data from Passat Socit's financial statements into concise, actionable information that can be used to evaluate the performance of Passat Socit over time and compare it to other companies across industries.Return On Equity | 0.0155 | |||
Return On Asset | 0.0282 | |||
Number Of Employees | 139 | |||
Beta | 0.89 | |||
Z Score | 10.8 |
Passat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Passat Socit's current stock value. Our valuation model uses many indicators to compare Passat Socit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Passat Socit competition to find correlations between indicators driving Passat Socit's intrinsic value. More Info.Passat Socit Anonyme 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 1.82 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Passat Socit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Passat Socit'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.Passat Socit Anonyme Systematic Risk
Passat Socit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Passat Socit 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Passat Socit Anonyme correlated with the market. If Beta is less than 0 Passat Socit generally moves in the opposite direction as compared to the market. If Passat Socit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Passat Socit Anonyme is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Passat Socit is generally in the same direction as the market. If Beta > 1 Passat Socit moves generally in the same direction as, but more than the movement of the benchmark.
Passat Socit February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Passat Socit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Passat Socit Anonyme. We use our internally-developed statistical techniques to arrive at the intrinsic value of Passat Socit Anonyme based on widely used predictive technical indicators. In general, we focus on analyzing Passat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Passat Socit's daily price indicators and compare them against related drivers.
Downside Deviation | 1.68 | |||
Information Ratio | (0.04) | |||
Maximum Drawdown | 6.71 | |||
Value At Risk | (2.08) | |||
Potential Upside | 2.99 |
Complementary Tools for Passat Stock analysis
When running Passat Socit's price analysis, check to measure Passat Socit'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 Passat Socit is operating at the current time. Most of Passat Socit's value examination focuses on studying past and present price action to predict the probability of Passat Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Passat Socit's price. Additionally, you may evaluate how the addition of Passat Socit to your portfolios can decrease your overall portfolio volatility.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |