Moulinvest (France) Analysis
| ALMOU Stock | EUR 15.80 0.80 5.33% |
Moulinvest is overvalued with Real Value of 12.29 and Hype Value of 15.8. The main objective of Moulinvest stock analysis is to determine its intrinsic value, which is an estimate of what Moulinvest is worth, separate from its market price. There are two main types of Moulinvest's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Moulinvest's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Moulinvest's stock to identify patterns and trends that may indicate its future price movements.
The Moulinvest 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. Moulinvest is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Moulinvest Stock trading window is adjusted to Europe/Paris timezone.
Moulinvest |
Moulinvest Stock Analysis Notes
About 64.0% of the company shares are held by company insiders. The book value of Moulinvest was presently reported as 20.89. The company recorded earning per share (EPS) of 6.31. Moulinvest last dividend was issued on the 3rd of March 2023. It manufactures wood panels, pellets, and lumbers and generates electricity using cogeneration from biomass. The company was founded in 1916 and is based in Dunires, France. MOULINVEST operates under Lumber Wood Production classification in France and is traded on Paris Stock Exchange. It employs 193 people. For more info on Moulinvest please contact Maurice Moulin at 33 4 71 61 70 00 or go to https://www.moulinvest.com.Moulinvest Investment Alerts
| Moulinvest has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Moulinvest has accumulated 36.06 M in total debt with debt to equity ratio (D/E) of 129.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Moulinvest has a current ratio of 0.91, 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 Moulinvest until it has trouble settling it off, either with new capital or with free cash flow. So, Moulinvest'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 Moulinvest sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Moulinvest to invest in growth at high rates of return. When we think about Moulinvest's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Moulinvest shares are held by company insiders |
Moulinvest Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Moulinvest's market, we take the total number of its shares issued and multiply it by Moulinvest'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.Moulinvest Profitablity
Moulinvest's profitability indicators refer to fundamental financial ratios that showcase Moulinvest's ability to generate income relative to its revenue or operating costs. If, let's say, Moulinvest is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Moulinvest'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 Moulinvest's profitability requires more research than a typical breakdown of Moulinvest'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 0.16 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 16th of February 2025, Moulinvest secures the Downside Deviation of 1.9, risk adjusted performance of 0.1045, and Mean Deviation of 1.64. Moulinvest technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Moulinvest Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Moulinvest 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 Moulinvest. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Moulinvest Outstanding Bonds
Moulinvest 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. Moulinvest 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 Moulinvest bonds can be classified according to their maturity, which is the date when Moulinvest 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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Moulinvest Predictive Daily Indicators
Moulinvest 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 Moulinvest 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.
Moulinvest Forecast Models
Moulinvest's time-series forecasting models are one of many Moulinvest'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 Moulinvest'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 Moulinvest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Moulinvest 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 Moulinvest 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 Moulinvest. By using and applying Moulinvest Stock analysis, traders can create a robust methodology for identifying Moulinvest entry and exit points for their positions.
It manufactures wood panels, pellets, and lumbers and generates electricity using cogeneration from biomass. The company was founded in 1916 and is based in Dunires, France. MOULINVEST operates under Lumber Wood Production classification in France and is traded on Paris Stock Exchange. It employs 193 people.
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Additional Tools for Moulinvest Stock Analysis
When running Moulinvest's price analysis, check to measure Moulinvest'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 Moulinvest is operating at the current time. Most of Moulinvest's value examination focuses on studying past and present price action to predict the probability of Moulinvest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moulinvest's price. Additionally, you may evaluate how the addition of Moulinvest to your portfolios can decrease your overall portfolio volatility.