Groupe Tera Sa Stock Fundamentals
| ALGTR Stock | 2.06 0.24 13.19% |
Groupe Tera SA fundamentals help investors to digest information that contributes to Groupe Tera's financial success or failures. It also enables traders to predict the movement of Groupe Stock. The fundamental analysis module provides a way to measure Groupe Tera'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 Groupe Tera stock.
Groupe |
Groupe Tera SA Company Current Valuation Analysis
Groupe Tera's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Groupe Tera Current Valuation | 26.48 M |
Most of Groupe Tera's fundamental indicators, such as Current Valuation, 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, Groupe Tera SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Groupe Tera SA has a Current Valuation of 26.48 M. This is 99.86% lower than that of the Technology sector and 99.52% lower than that of the Scientific & Technical Instruments industry. The current valuation for all France stocks is 99.84% higher than that of the company.
Groupe Tera SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Groupe Tera's current stock value. Our valuation model uses many indicators to compare Groupe Tera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Groupe Tera competition to find correlations between indicators driving Groupe Tera's intrinsic value. More Info.Groupe Tera SA is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . 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 Groupe Tera's earnings, one of the primary drivers of an investment's value. Groupe Tera SA is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Scientific & Technical Instruments industry is presently estimated at about 105 Million. Groupe Tera totals roughly 26.48 Million in current valuation claiming about 25% of equities listed under Scientific & Technical Instruments industry.Groupe Fundamentals
| Return On Equity | 0.0375 | |||
| Return On Asset | -0.0061 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 26.48 M | |||
| Shares Outstanding | 3.3 M | |||
| Shares Owned By Insiders | 59.70 % | |||
| Shares Owned By Institutions | 2.22 % | |||
| Price To Book | 10.50 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 11.74 M | |||
| Gross Profit | 747 K | |||
| EBITDA | 730 K | |||
| Net Income | 146 K | |||
| Total Debt | 5.73 M | |||
| Book Value Per Share | 0.61 X | |||
| Cash Flow From Operations | (1.73 M) | |||
| Earnings Per Share | 0.03 X | |||
| Target Price | 9.7 | |||
| Number Of Employees | 143 | |||
| Beta | -0.19 | |||
| Market Capitalization | 24.56 M | |||
| Total Asset | 14.96 M | |||
| Z Score | 2.4 | |||
| Net Asset | 14.96 M |
About Groupe Tera Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Groupe Tera SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Groupe Tera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Groupe Tera SA 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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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 Groupe Stock Analysis
When running Groupe Tera's price analysis, check to measure Groupe Tera'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 Groupe Tera is operating at the current time. Most of Groupe Tera's value examination focuses on studying past and present price action to predict the probability of Groupe Tera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Tera's price. Additionally, you may evaluate how the addition of Groupe Tera to your portfolios can decrease your overall portfolio volatility.