Coface SA Disclosure of total number of voting rights and number of shares in the capital as at 30 November 2024 - Yahoo Finance
| 65C Stock | EUR 15.36 0.05 0.33% |
Roughly 54% of COFACE SA's investor base is interested to short. The analysis of current outlook of investing in COFACE SA suggests that many traders are impartial 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 Disclosure of total number of voting rights and number of shares in the capital as at 30 November 2024 Yahoo Finance
Read at news.google.com
 |
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.
Price To Earning
Price To Earning Comparative Analysis
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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
| 1ZO | ZhongAn Online | 0.72 | ||||
| G03 | GungHo Online | 0.53 | ||||
| US8 | MCEWEN MINING | 0.63 | ||||
| 5PMA | GREENX METALS | 2.04 | ||||
| HP3A | Ringmetall | 2.51 | ||||
| 3FNA | ADRIATIC METALS | 3.28 | ||||
| WCLA | Calibre Mining | 4.09 |
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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Stocks Directory Find actively traded stocks across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |