Emova Group (France) Analysis
| ALEMV Stock | EUR 0.87 0.01 1.16% |
Emova Group SA is overvalued with Real Value of 0.73 and Hype Value of 0.87. The main objective of Emova Group stock analysis is to determine its intrinsic value, which is an estimate of what Emova Group SA is worth, separate from its market price. There are two main types of Emova Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Emova Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Emova Group's stock to identify patterns and trends that may indicate its future price movements.
The Emova Group 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. Emova Group is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Emova Stock trading window is adjusted to Europe/Paris timezone.
Emova |
Emova Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Emova Group SA has Price/Earnings (P/E) ratio of 114.44. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 7th of November 2018. Emova Group SA operates as a retail flower distribution company. The company was founded in 1965 and is based in Boulogne Billancourt, France. EMOVA GROUP operates under Miscellaneous Consumer Services classification in France and is traded on Paris Stock Exchange. It employs 211 people. For more info on Emova Group SA please contact Laurent Pfeiffer at 33 1 80 00 20 11 or go to https://www.emova-group.com.Emova Group SA Investment Alerts
| Emova Group SA generated a negative expected return over the last 90 days | |
| Emova Group SA has some characteristics of a very speculative penny stock | |
| Emova Group SA has accumulated 17.69 M in total debt with debt to equity ratio (D/E) of 0.45, which is about average as compared to similar companies. Emova Group SA has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Emova Group until it has trouble settling it off, either with new capital or with free cash flow. So, Emova Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Emova Group SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emova to invest in growth at high rates of return. When we think about Emova Group's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of Emova Group shares are held by company insiders |
Emova Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emova Group's market, we take the total number of its shares issued and multiply it by Emova Group'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.Emova Profitablity
Emova Group's profitability indicators refer to fundamental financial ratios that showcase Emova Group's ability to generate income relative to its revenue or operating costs. If, let's say, Emova Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Emova Group'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 Emova Group's profitability requires more research than a typical breakdown of Emova Group'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 0.02 %, 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 2nd of December, Emova Group shows the Variance of 3.48, mean deviation of 1.08, and Standard Deviation of 1.87. Emova Group SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Emova Group SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Emova Group 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 Emova Group SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Emova Group Outstanding Bonds
Emova Group 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. Emova Group 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 Emova bonds can be classified according to their maturity, which is the date when Emova Group 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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Emova Group Predictive Daily Indicators
Emova Group 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 Emova Group 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 | 0.87 | |||
| Day Typical Price | 0.87 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Emova Group Forecast Models
Emova Group's time-series forecasting models are one of many Emova Group'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 Emova Group'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 Emova Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Emova Group 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 Emova 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 Emova Group. By using and applying Emova Stock analysis, traders can create a robust methodology for identifying Emova entry and exit points for their positions.
Emova Group SA operates as a retail flower distribution company. The company was founded in 1965 and is based in Boulogne Billancourt, France. EMOVA GROUP operates under Miscellaneous Consumer Services classification in France and is traded on Paris Stock Exchange. It employs 211 people.
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Additional Tools for Emova Stock Analysis
When running Emova Group's price analysis, check to measure Emova Group'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 Emova Group is operating at the current time. Most of Emova Group's value examination focuses on studying past and present price action to predict the probability of Emova Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emova Group's price. Additionally, you may evaluate how the addition of Emova Group to your portfolios can decrease your overall portfolio volatility.