Rmy Cointreau Financials
REMYF Stock | USD 66.62 0.19 0.29% |
Rmy |
Rmy Cointreau Stock Summary
Rmy Cointreau competes with Remy Cointreau, Pernod Ricard, Carlsberg, Heineken Holding, and Teleperformance. Rmy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. Rmy Cointreau SA was founded in 1724 and is headquartered in Cognac, France. Remy Cointreau is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | rue Joseph Pataa, |
Sector | Consumer Defensive |
Industry | Beverages—Wineries & Distilleries |
Benchmark | Dow Jones Industrial |
Website | www.remy-cointreau.com |
Phone | 33 1 44 13 45 25 |
Currency | USD - US Dollar |
Rmy Cointreau Key Financial Ratios
There are many critical financial ratios that Rmy Cointreau's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rmy Cointreau SA reports annually and quarterly.Return On Equity | 0.18 | |||
Return On Asset | 0.0921 | |||
Target Price | 27.75 | |||
Beta | 0.25 | |||
Z Score | 15.0 |
Rmy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rmy Cointreau's current stock value. Our valuation model uses many indicators to compare Rmy Cointreau value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rmy Cointreau competition to find correlations between indicators driving Rmy Cointreau's intrinsic value. More Info.Rmy Cointreau SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rmy Cointreau SA is roughly 1.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rmy Cointreau's earnings, one of the primary drivers of an investment's value.Rmy Cointreau SA Systematic Risk
Rmy Cointreau's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rmy Cointreau 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Rmy Cointreau SA correlated with the market. If Beta is less than 0 Rmy Cointreau generally moves in the opposite direction as compared to the market. If Rmy Cointreau Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rmy Cointreau SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rmy Cointreau is generally in the same direction as the market. If Beta > 1 Rmy Cointreau moves generally in the same direction as, but more than the movement of the benchmark.
Rmy Cointreau December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rmy Cointreau help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rmy Cointreau SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rmy Cointreau SA based on widely used predictive technical indicators. In general, we focus on analyzing Rmy Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rmy Cointreau's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 20.92 | |||
Value At Risk | (4.04) | |||
Potential Upside | 2.63 |
Complementary Tools for Rmy Pink Sheet analysis
When running Rmy Cointreau's price analysis, check to measure Rmy Cointreau'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 Rmy Cointreau is operating at the current time. Most of Rmy Cointreau's value examination focuses on studying past and present price action to predict the probability of Rmy Cointreau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rmy Cointreau's price. Additionally, you may evaluate how the addition of Rmy Cointreau to your portfolios can decrease your overall portfolio volatility.
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