Carrefour (France) Price Patterns

Intrinsic Valuation Low Real High 13.38 16.95 18.11 Details

Earnings Estimates (0) Low Projected EPS High 0.30 1.19 0.42 Details

Carrefour After-Hype Price Density Analysis

Carrefour Estimiated After-Hype Price Volatility

Carrefour Stock Price Outlook Analysis

Notes

Carrefour Hype Timeline

Carrefour SA is currently traded for 14.87on Euronext Paris of France. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.01. Carrefour is projected to decline in value after the next headline, with the price expected to drop to 14.86. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -0.07%, whereas the daily expected return is currently at 0.2%. The volatility of related hype on Carrefour is about 2546.34%, with the expected price after the next announcement by competition of 14.88. About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carrefour SA last dividend was issued on the 30th of May 2025. The entity had 2:1 split on the 11th of April 2000. Assuming the 90 days horizon the next projected press release will be in about 3 days. Check out Carrefour Basic Forecasting Models to cross-verify your projections.

Carrefour Related Hype Analysis

Carrefour Additional Predictive Modules

Most predictive techniques to examine Carrefour price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Carrefour using various technical indicators. When you analyze Carrefour charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Carrefour stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Carrefour SA, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Carrefour based on analysis of Carrefour hews, social hype, general headline patterns, and widely used predictive technical indicators.

When running Carrefour's price analysis, check to measure Carrefour'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 Carrefour is operating at the current time. Most of Carrefour's value examination focuses on studying past and present price action to predict the probability of Carrefour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrefour's price. Additionally, you may evaluate how the addition of Carrefour to your portfolios can decrease your overall portfolio volatility.