Compagnie D39entreprises Cfe Stock Current Valuation
| 0O2T Stock | 11.83 0.20 1.72% |
Valuation analysis of Compagnie D#39;Entreprises helps investors to measure Compagnie D#39;Entreprises' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Other Cashflows From Financing Activities is likely to gain to about 36.8 M in 2026, whereas Cash is likely to drop slightly above 17.6 M in 2026. Fundamental drivers impacting Compagnie D#39;Entreprises' valuation include:
Enterprise Value 333.3 M |
Undervalued
Today
Please note that Compagnie D#39;Entreprises' price fluctuation is not too volatile at this time. Calculation of the real value of Compagnie D#39;Entreprises is based on 3 months time horizon. Increasing Compagnie D#39;Entreprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Compagnie stock is determined by what a typical buyer is willing to pay for full or partial control of Compagnie d39Entreprises CFE. Since Compagnie D#39;Entreprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compagnie Stock. However, Compagnie D#39;Entreprises' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.83 | Real 12.97 | Hype 11.83 | Naive 12.26 |
The intrinsic value of Compagnie D#39;Entreprises' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Compagnie D#39;Entreprises' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Compagnie d39Entreprises CFE helps investors to forecast how Compagnie stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Compagnie D#39;Entreprises more accurately as focusing exclusively on Compagnie D#39;Entreprises' fundamentals will not take into account other important factors: Compagnie D#39;Entreprises 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Compagnie D#39;Entreprises' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Compagnie D#39;Entreprises.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Compagnie D#39;Entreprises on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Compagnie d39Entreprises CFE or generate 0.0% return on investment in Compagnie D#39;Entreprises over 90 days. Compagnie D#39;Entreprises is related to or competes with Albion Technology, PSI Software, Scandinavian Tobacco, Batm Advanced, Global Net, Charter Communications, and Odfjell Drilling. Compagnie D39Entreprises is entity of United Kingdom More
Compagnie D#39;Entreprises Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Compagnie D#39;Entreprises' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Compagnie d39Entreprises CFE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.1339 | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 3.15 |
Compagnie D#39;Entreprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie D#39;Entreprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compagnie D#39;Entreprises' standard deviation. In reality, there are many statistical measures that can use Compagnie D#39;Entreprises historical prices to predict the future Compagnie D#39;Entreprises' volatility.| Risk Adjusted Performance | 0.1477 | |||
| Jensen Alpha | 0.4302 | |||
| Total Risk Alpha | 0.0801 | |||
| Sortino Ratio | 0.3027 | |||
| Treynor Ratio | 20.7 |
Compagnie D#39;Entreprises February 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1477 | |||
| Market Risk Adjusted Performance | 20.71 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 0.4157 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 540.58 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.72 | |||
| Information Ratio | 0.1339 | |||
| Jensen Alpha | 0.4302 | |||
| Total Risk Alpha | 0.0801 | |||
| Sortino Ratio | 0.3027 | |||
| Treynor Ratio | 20.7 | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.1728 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 5.12 | |||
| Kurtosis | 33.8 |
Compagnie D#39;Entreprises Backtested Returns
Compagnie D#39;Entreprises appears to be not too volatile, given 3 months investment horizon. Compagnie D#39;Entreprises secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. By analyzing Compagnie D#39;Entreprises' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Compagnie D#39;Entreprises' Risk Adjusted Performance of 0.1477, downside deviation of 1.06, and Mean Deviation of 1.2 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Compagnie D#39;Entreprises holds a performance score of 16. The firm shows a Beta (market volatility) of 0.0209, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compagnie D#39;Entreprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie D#39;Entreprises is expected to be smaller as well. Please check Compagnie D#39;Entreprises' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Compagnie D#39;Entreprises' price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Compagnie d39Entreprises CFE has below average predictability. Overlapping area represents the amount of predictability between Compagnie D#39;Entreprises time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Compagnie D#39;Entreprises price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Compagnie D#39;Entreprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Compagnie d39Entreprises CFE has a Current Valuation of 333.34 M. This is 95.42% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 97.99% higher than that of the company.
Compagnie Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compagnie D#39;Entreprises' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compagnie D#39;Entreprises could also be used in its relative valuation, which is a method of valuing Compagnie D#39;Entreprises by comparing valuation metrics of similar companies.Compagnie D39Entreprises is currently under evaluation in current valuation category among its peers.
Compagnie Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 333.34 M | ||||
| Shares Owned By Insiders | 74.23 % | ||||
| Shares Owned By Institutions | 4.11 % | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 339.94 M | ||||
| EBITDA | 33.2 M | ||||
| Net Income | 22.78 M | ||||
| Book Value Per Share | 9.57 X | ||||
| Cash Flow From Operations | 69.89 M | ||||
| Number Of Employees | 2.71 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 3 B | ||||
| Retained Earnings | 105.7 M | ||||
| Last Dividend Paid | 0.4 |
About Compagnie D#39;Entreprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compagnie d39Entreprises CFE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compagnie D#39;Entreprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compagnie d39Entreprises CFE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Compagnie D#39;Entreprises' price analysis, check to measure Compagnie D#39;Entreprises' 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 Compagnie D#39;Entreprises is operating at the current time. Most of Compagnie D#39;Entreprises' value examination focuses on studying past and present price action to predict the probability of Compagnie D#39;Entreprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie D#39;Entreprises' price. Additionally, you may evaluate how the addition of Compagnie D#39;Entreprises to your portfolios can decrease your overall portfolio volatility.