COFACE SA Combined Shareholders Meeting on Thursday 16 May 2024 at 02.00pm - Yahoo Finance
65C Stock | EUR 15.46 0.27 1.78% |
Roughly 55% of COFACE SA's stockholders are presently thinking to get in. The analysis of current outlook of investing in COFACE SA suggests that some traders are interested regarding COFACE SA's prospects. The current market sentiment, together with COFACE SA's historical and current headlines, can help investors time the market. In addition, many technical investors use COFACE SA stock news signals to limit their universe of possible portfolio assets.
COFACE SA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of COFACE daily returns and investor perception about the current price of COFACE SA as well as its diversification or hedging effects on your existing portfolios.
COFACE |
COFACE SA Combined Shareholders Meeting on Thursday 16 May 2024 at 02.00pm Yahoo Finance
Read at news.google.com
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COFACE SA Fundamental Analysis
We analyze COFACE SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COFACE SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COFACE 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.
Current Valuation
Current Valuation Comparative Analysis
COFACE SA is currently under evaluation in current valuation category among its peers. 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.
COFACE SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with COFACE SA stock to make a market-neutral strategy. Peer analysis of COFACE SA could also be used in its relative valuation, which is a method of valuing COFACE SA by comparing valuation metrics with similar companies.
Peers
COFACE SA Related Equities
EK7A | AGRICULTBK HADR/25 | 3.23 | ||||
VMC | Vulcan Materials | 1.53 | ||||
72S | Sumitomo Mitsui | 0.79 | ||||
UAO | Sterling Construction | 0.15 | ||||
GTR | GOODYEAR T | 0.96 | ||||
3TY | Titan Machinery | 2.81 | ||||
3TY | TITAN MACHINERY | 3.37 |
Complementary Tools for COFACE Stock analysis
When running COFACE SA's price analysis, check to measure COFACE 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 COFACE SA is operating at the current time. Most of COFACE SA's value examination focuses on studying past and present price action to predict the probability of COFACE 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 COFACE SA's price. Additionally, you may evaluate how the addition of COFACE SA to your portfolios can decrease your overall portfolio volatility.
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