Bernard Loisea Stock Current Ratio
ALDBL Stock | EUR 3.44 0.22 6.83% |
Bernard Loisea fundamentals help investors to digest information that contributes to Bernard Loisea's financial success or failures. It also enables traders to predict the movement of Bernard Stock. The fundamental analysis module provides a way to measure Bernard Loisea's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bernard Loisea stock.
Bernard |
Bernard Loisea Company Current Ratio Analysis
Bernard Loisea's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Bernard Loisea Current Ratio | 0.62 X |
Most of Bernard Loisea's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bernard Loisea is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
In accordance with the recently published financial statements, Bernard Loisea has a Current Ratio of 0.62 times. This is 72.69% lower than that of the Hotels, Restaurants & Leisure sector and 41.51% lower than that of the Consumer Discretionary industry. The current ratio for all France stocks is 71.3% higher than that of the company.
Bernard Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bernard Loisea's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bernard Loisea could also be used in its relative valuation, which is a method of valuing Bernard Loisea by comparing valuation metrics of similar companies.Bernard Loisea is currently under evaluation in current ratio category among its peers.
Bernard Fundamentals
Return On Equity | 0.47 | |||
Return On Asset | 0.009 | |||
Profit Margin | 0.11 % | |||
Operating Margin | 0.02 % | |||
Current Valuation | 11.59 M | |||
Shares Outstanding | 1.8 M | |||
Shares Owned By Insiders | 73.70 % | |||
Shares Owned By Institutions | 0.30 % | |||
Price To Earning | (8.27) X | |||
Price To Book | 2.09 X | |||
Price To Sales | 0.74 X | |||
Revenue | 8.74 M | |||
Gross Profit | 95 K | |||
EBITDA | 1 M | |||
Net Income | 326 K | |||
Cash And Equivalents | 1.43 M | |||
Cash Per Share | 1.02 X | |||
Total Debt | 5.4 M | |||
Debt To Equity | 59.40 % | |||
Current Ratio | 0.62 X | |||
Book Value Per Share | 1.72 X | |||
Cash Flow From Operations | 1.21 M | |||
Earnings Per Share | (0.10) X | |||
Target Price | 4.6 | |||
Number Of Employees | 86 | |||
Beta | 0.42 | |||
Market Capitalization | 6.71 M | |||
Z Score | 0.6 |
About Bernard Loisea Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bernard Loisea's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bernard Loisea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bernard Loisea 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Bernard Stock Analysis
When running Bernard Loisea's price analysis, check to measure Bernard Loisea'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 Bernard Loisea is operating at the current time. Most of Bernard Loisea's value examination focuses on studying past and present price action to predict the probability of Bernard Loisea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bernard Loisea's price. Additionally, you may evaluate how the addition of Bernard Loisea to your portfolios can decrease your overall portfolio volatility.