Oeneo SA Financials
| SBT Stock | EUR 9.72 0.02 0.21% |
Oeneo |
Understanding current and past Oeneo SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Oeneo SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Oeneo SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Oeneo SA'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, Oeneo SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Oeneo SA's management manipulating its earnings.
Oeneo SA Stock Summary
Oeneo SA competes with Robertet, Virbac SA, Tonnellerie Francois, Thermador Groupe, and Elis SA. The Closures division manufactures and sells cork closures, including value-added technological closures under the Diam and Pietec names. The company also offers solutions in the production, maturing, preservation, and enhancement of wines or spirits. OENEO operates under Packaging classification in France and is traded on Paris Stock Exchange. It employs 1071 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000052680 |
| Business Address | 16 Quai Louis |
| Sector | Consumer Defensive |
| Industry | Beverages—Wineries & Distilleries |
| Benchmark | Dow Jones Industrial |
| Website | www.oeneo.com |
| Phone | 33 5 45 82 72 61 |
| Currency | EUR - Euro |
You should never invest in Oeneo SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oeneo Stock, because this is throwing your money away. Analyzing the key information contained in Oeneo SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oeneo SA Key Financial Ratios
Oeneo SA's financial ratios allow both analysts and investors to convert raw data from Oeneo SA's financial statements into concise, actionable information that can be used to evaluate the performance of Oeneo SA over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0666 | |||
| Target Price | 15.1 | |||
| Beta | 0.42 | |||
| Z Score | 10.8 |
Oeneo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oeneo SA's current stock value. Our valuation model uses many indicators to compare Oeneo SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oeneo SA competition to find correlations between indicators driving Oeneo SA's intrinsic value. More Info.Oeneo 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 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oeneo SA is roughly 1.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oeneo SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oeneo SA'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.Oeneo SA Systematic Risk
Oeneo SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oeneo SA 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 Oeneo SA correlated with the market. If Beta is less than 0 Oeneo SA generally moves in the opposite direction as compared to the market. If Oeneo SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oeneo SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oeneo SA is generally in the same direction as the market. If Beta > 1 Oeneo SA moves generally in the same direction as, but more than the movement of the benchmark.
Oeneo SA November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oeneo SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oeneo SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oeneo SA based on widely used predictive technical indicators. In general, we focus on analyzing Oeneo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oeneo SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.66 |
Complementary Tools for Oeneo Stock analysis
When running Oeneo SA's price analysis, check to measure Oeneo SA'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 Oeneo SA is operating at the current time. Most of Oeneo SA's value examination focuses on studying past and present price action to predict the probability of Oeneo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oeneo SA's price. Additionally, you may evaluate how the addition of Oeneo SA to your portfolios can decrease your overall portfolio volatility.
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