Poujoulat (France) Analysis

ALPJT Stock  EUR 10.20  0.34  3.45%   
Poujoulat SA is overvalued with Real Value of 8.69 and Hype Value of 9.86. The main objective of Poujoulat stock analysis is to determine its intrinsic value, which is an estimate of what Poujoulat SA is worth, separate from its market price. There are two main types of Poujoulat's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Poujoulat's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Poujoulat's stock to identify patterns and trends that may indicate its future price movements.
The Poujoulat 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. Poujoulat is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Poujoulat 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 Poujoulat SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Poujoulat Stock Analysis Notes

About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Poujoulat SA has Price/Earnings (P/E) ratio of 197.5. The entity last dividend was issued on the 28th of September 2022. The firm had 4:1 split on the 5th of October 2022. Poujoulat SA provides metal chimney flues and stacks in France. The company was founded in 1950 and is based in Frontenay Rohan Rohan, France. POUJOULAT operates under Building Materials classification in France and is traded on Paris Stock Exchange. It employs 1436 people. For more info on Poujoulat SA please contact Frdric Coirier at 33 5 49 04 40 40 or go to https://www.poujoulat.com.

Poujoulat SA Investment Alerts

Poujoulat SA generated a negative expected return over the last 90 days
The company has €52.21 Million in debt which may indicate that it relies heavily on debt financing
About 69.0% of the company shares are held by company insiders

Poujoulat Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 223.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Poujoulat's market, we take the total number of its shares issued and multiply it by Poujoulat'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.

Poujoulat Profitablity

Poujoulat's profitability indicators refer to fundamental financial ratios that showcase Poujoulat's ability to generate income relative to its revenue or operating costs. If, let's say, Poujoulat is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Poujoulat'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 Poujoulat's profitability requires more research than a typical breakdown of Poujoulat'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 0.06 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 26th of November, Poujoulat holds the Coefficient Of Variation of (439.43), variance of 2.18, and Risk Adjusted Performance of (0.17). Poujoulat SA technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

Poujoulat SA Price Movement Analysis

Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Poujoulat 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 Poujoulat SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Poujoulat Outstanding Bonds

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

Poujoulat Predictive Daily Indicators

Poujoulat 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 Poujoulat 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.

Poujoulat Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Poujoulat 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 Poujoulat 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 Poujoulat. By using and applying Poujoulat Stock analysis, traders can create a robust methodology for identifying Poujoulat entry and exit points for their positions.
Poujoulat SA provides metal chimney flues and stacks in France. The company was founded in 1950 and is based in Frontenay Rohan Rohan, France. POUJOULAT operates under Building Materials classification in France and is traded on Paris Stock Exchange. It employs 1436 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Poujoulat to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Equity Valuation Now

   

Equity Valuation

Check real value of public entities based on technical and fundamental data
All  Next Launch Module

Additional Tools for Poujoulat Stock Analysis

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