Cogra 48 (France) Analysis
ALCOG Stock | EUR 6.30 0.16 2.48% |
Cogra 48 Socit is fairly valued with Real Value of 6.4 and Hype Value of 6.3. The main objective of Cogra 48 stock analysis is to determine its intrinsic value, which is an estimate of what Cogra 48 Socit is worth, separate from its market price. There are two main types of Cogra 48's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cogra 48's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cogra 48's stock to identify patterns and trends that may indicate its future price movements.
The Cogra 48 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. Cogra 48 is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Cogra Stock trading window is adjusted to Europe/Paris timezone.
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Cogra Stock Analysis Notes
About 46.0% of the company shares are held by institutions such as insurance companies. The book value of Cogra 48 was presently reported as 6.26. The company had not issued any dividends in recent years. Cogra 48 Socit had 111:109 split on the 17th of April 2012. Cogra 48 Socit Anonyme produces and sells wood pellets and stoves. Cogra 48 Socit Anonyme was founded in 1982 and is based in Mende, France. COGRA operates under Lumber Wood Production classification in France and is traded on Paris Stock Exchange. It employs 48 people. For more info on Cogra 48 Socit please contact Bernard Chapon at 33 4 66 65 34 63 or go to https://www.cogra.fr.Cogra Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cogra 48's market, we take the total number of its shares issued and multiply it by Cogra 48'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.Cogra Profitablity
Cogra 48's profitability indicators refer to fundamental financial ratios that showcase Cogra 48's ability to generate income relative to its revenue or operating costs. If, let's say, Cogra 48 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cogra 48's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cogra 48's profitability requires more research than a typical breakdown of Cogra 48's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 24th of November, Cogra 48 shows the Downside Deviation of 2.26, risk adjusted performance of 0.056, and Mean Deviation of 1.92. Cogra 48 Socit 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.Cogra 48 Socit Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cogra 48 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cogra 48 Socit. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cogra 48 Outstanding Bonds
Cogra 48 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. Cogra 48 Socit 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 Cogra bonds can be classified according to their maturity, which is the date when Cogra 48 Socit 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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Cogra 48 Predictive Daily Indicators
Cogra 48 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 Cogra 48 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.
Cogra 48 Forecast Models
Cogra 48's time-series forecasting models are one of many Cogra 48'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 Cogra 48'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 Cogra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cogra 48 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 Cogra 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 Cogra 48. By using and applying Cogra Stock analysis, traders can create a robust methodology for identifying Cogra entry and exit points for their positions.
Cogra 48 Socit Anonyme produces and sells wood pellets and stoves. Cogra 48 Socit Anonyme was founded in 1982 and is based in Mende, France. COGRA operates under Lumber Wood Production classification in France and is traded on Paris Stock Exchange. It employs 48 people.
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Additional Tools for Cogra Stock Analysis
When running Cogra 48's price analysis, check to measure Cogra 48'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 Cogra 48 is operating at the current time. Most of Cogra 48's value examination focuses on studying past and present price action to predict the probability of Cogra 48's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogra 48's price. Additionally, you may evaluate how the addition of Cogra 48 to your portfolios can decrease your overall portfolio volatility.