Entreprendre (France) Analysis

ALENR Stock  EUR 4.44  0.00  0.00%   
Entreprendre is undervalued with Real Value of 3.36 and Hype Value of 3.0. The main objective of Entreprendre stock analysis is to determine its intrinsic value, which is an estimate of what Entreprendre is worth, separate from its market price. There are two main types of Entreprendre's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Entreprendre's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Entreprendre's stock to identify patterns and trends that may indicate its future price movements.
The Entreprendre 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. Entreprendre is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Entreprendre Stock trading window is adjusted to Europe/Paris timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Entreprendre. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Entreprendre Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Entreprendre recorded a loss per share of 1.97. The entity last dividend was issued on the 13th of September 2022. Entreprendre S.A. operates as a magazine press in France, Belgium, Switzerland, Italy, Spain, the Maghreb, and Africa. The company was founded in 1984 and is based in Boulogne-Billancourt, France. Entreprendre operates under Publishing classification in France and is traded on Paris Stock Exchange. It employs 18 people. For more info on Entreprendre please contact Robert Lafont at 33 1 46 10 21 21 or go to https://www.entreprendre.fr.

Entreprendre Investment Alerts

Entreprendre appears to be risky and price may revert if volatility continues
The company reported the revenue of 10.05 M. Net Loss for the year was (548.75 K) with profit before overhead, payroll, taxes, and interest of 8.69 M.

Entreprendre Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Entreprendre's market, we take the total number of its shares issued and multiply it by Entreprendre'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.

Entreprendre Profitablity

Entreprendre's profitability indicators refer to fundamental financial ratios that showcase Entreprendre's ability to generate income relative to its revenue or operating costs. If, let's say, Entreprendre is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Entreprendre'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 Entreprendre's profitability requires more research than a typical breakdown of Entreprendre'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 (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Technical Drivers

As of the 24th of November, Entreprendre shows the Mean Deviation of 1.18, standard deviation of 2.94, and Variance of 8.64. Entreprendre 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.

Entreprendre 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. Entreprendre 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 Entreprendre. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Entreprendre Outstanding Bonds

Entreprendre 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. Entreprendre 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 Entreprendre bonds can be classified according to their maturity, which is the date when Entreprendre 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.

Entreprendre Predictive Daily Indicators

Entreprendre 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 Entreprendre 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.

Entreprendre Forecast Models

Entreprendre's time-series forecasting models are one of many Entreprendre'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 Entreprendre'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 Entreprendre Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Entreprendre 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 Entreprendre 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 Entreprendre. By using and applying Entreprendre Stock analysis, traders can create a robust methodology for identifying Entreprendre entry and exit points for their positions.
Entreprendre S.A. operates as a magazine press in France, Belgium, Switzerland, Italy, Spain, the Maghreb, and Africa. The company was founded in 1984 and is based in Boulogne-Billancourt, France. Entreprendre operates under Publishing classification in France and is traded on Paris Stock Exchange. It employs 18 people.

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Additional Tools for Entreprendre Stock Analysis

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