Vranken Pommery Financials
| VRAP Stock | EUR 12.95 0.15 1.15% |
Vranken |
Understanding current and past Vranken Pommery Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vranken Pommery's financial statements are interrelated, with each one affecting the others. For example, an increase in Vranken Pommery's assets may result in an increase in income on the income statement.
Please note, the presentation of Vranken Pommery'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, Vranken Pommery's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vranken Pommery's management manipulating its earnings.
Vranken Pommery Stock Summary
Vranken Pommery competes with Remy Cointreau, Interparfums, Guerbet S, and Societe LDC. Vranken-Pommery Monopole - Socit Anonyme produces and sells wines and champagnes in France and internationally. The company was founded in 1976 and is based in Reims, France. VRANKEN POMMERY operates under Beverage Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 789 people.| Foreign Associate | Belgium |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000062796 |
| Business Address | 5, place General |
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
| Benchmark | Dow Jones Industrial |
| Website | www.vrankenpommery.com |
| Phone | 33 3 26 61 62 63 |
| Currency | EUR - Euro |
You should never invest in Vranken Pommery without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vranken Stock, because this is throwing your money away. Analyzing the key information contained in Vranken Pommery's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vranken Pommery Key Financial Ratios
Vranken Pommery's financial ratios allow both analysts and investors to convert raw data from Vranken Pommery's financial statements into concise, actionable information that can be used to evaluate the performance of Vranken Pommery over time and compare it to other companies across industries.| Return On Equity | 0.0241 | |||
| Return On Asset | 0.0147 | |||
| Target Price | 22.0 | |||
| Number Of Employees | 726 | |||
| Beta | 0.61 |
Vranken Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vranken Pommery's current stock value. Our valuation model uses many indicators to compare Vranken Pommery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vranken Pommery competition to find correlations between indicators driving Vranken Pommery's intrinsic value. More Info.Vranken Pommery Monopole Socit is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vranken Pommery Monopole Socit is roughly 1.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vranken Pommery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vranken Pommery'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.Vranken Pommery Mono Systematic Risk
Vranken Pommery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vranken Pommery 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 Vranken Pommery Mono correlated with the market. If Beta is less than 0 Vranken Pommery generally moves in the opposite direction as compared to the market. If Vranken Pommery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vranken Pommery Mono is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vranken Pommery is generally in the same direction as the market. If Beta > 1 Vranken Pommery moves generally in the same direction as, but more than the movement of the benchmark.
Vranken Pommery November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vranken Pommery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vranken Pommery Monopole Socit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vranken Pommery Monopole Socit based on widely used predictive technical indicators. In general, we focus on analyzing Vranken Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vranken Pommery's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 5.33 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.94 |
Complementary Tools for Vranken Stock analysis
When running Vranken Pommery's price analysis, check to measure Vranken Pommery'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 Vranken Pommery is operating at the current time. Most of Vranken Pommery's value examination focuses on studying past and present price action to predict the probability of Vranken Pommery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vranken Pommery's price. Additionally, you may evaluate how the addition of Vranken Pommery to your portfolios can decrease your overall portfolio volatility.
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