Cofidur SA (France) Analysis
| ALCOF Stock | EUR 340.00 2.00 0.59% |
Cofidur SA is overvalued with Real Value of 307.35 and Hype Value of 340.0. The main objective of Cofidur SA stock analysis is to determine its intrinsic value, which is an estimate of what Cofidur SA is worth, separate from its market price. There are two main types of Cofidur SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cofidur SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cofidur SA's stock to identify patterns and trends that may indicate its future price movements.
The Cofidur SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Cofidur SA is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Cofidur Stock trading window is adjusted to Europe/Paris timezone.
Cofidur |
Cofidur Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cofidur SA recorded a loss per share of 1.59. The entity last dividend was issued on the 1st of June 2022. The firm had 1:200 split on the 29th of June 2017. Cofidur S.A. provides electronic manufacturing services in France. It serves customers aviation, defense, lighting, medical, services, telecoms, transport, and oil industries. Cofidur S is traded on Paris Stock Exchange in France. For more info on Cofidur SA please contact Laurent Dupoiron at 33 2 43 67 40 00 or go to https://www.cofidur-ems.com.Cofidur SA Investment Alerts
| Cofidur SA generated a negative expected return over the last 90 days | |
| Cofidur SA has accumulated about 10.45 M in cash with (2.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 270.23. | |
| Roughly 56.0% of the company shares are held by company insiders |
Cofidur Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cofidur SA's market, we take the total number of its shares issued and multiply it by Cofidur SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 27th of November, Cofidur SA shows the mean deviation of 0.9154, and Risk Adjusted Performance of (0.05). Cofidur SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cofidur SA Price Movement Analysis
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Cofidur SA Outstanding Bonds
Cofidur SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cofidur SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cofidur bonds can be classified according to their maturity, which is the date when Cofidur SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cofidur SA Predictive Daily Indicators
Cofidur SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cofidur SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 340.0 | |||
| Day Typical Price | 340.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 |
Cofidur SA Forecast Models
Cofidur SA's time-series forecasting models are one of many Cofidur SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cofidur SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cofidur Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cofidur SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cofidur shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cofidur SA. By using and applying Cofidur Stock analysis, traders can create a robust methodology for identifying Cofidur entry and exit points for their positions.
Cofidur S.A. provides electronic manufacturing services in France. It serves customers aviation, defense, lighting, medical, services, telecoms, transport, and oil industries. Cofidur S is traded on Paris Stock Exchange in France.
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Additional Tools for Cofidur Stock Analysis
When running Cofidur SA's price analysis, check to measure Cofidur 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 Cofidur SA is operating at the current time. Most of Cofidur SA's value examination focuses on studying past and present price action to predict the probability of Cofidur 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 Cofidur SA's price. Additionally, you may evaluate how the addition of Cofidur SA to your portfolios can decrease your overall portfolio volatility.