Poulaillon (France) Analysis
| ALPOU Stock | EUR 5.65 0.05 0.88% |
Poulaillon SA is overvalued with Real Value of 4.7 and Hype Value of 5.7. The main objective of Poulaillon stock analysis is to determine its intrinsic value, which is an estimate of what Poulaillon SA is worth, separate from its market price. There are two main types of Poulaillon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Poulaillon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Poulaillon's stock to identify patterns and trends that may indicate its future price movements.
The Poulaillon 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. Poulaillon is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Poulaillon Stock trading window is adjusted to Europe/Paris timezone.
Poulaillon |
Poulaillon Stock Analysis Notes
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Poulaillon SA last dividend was issued on the 7th of April 2020. Poulaillon SA manufactures and markets frozen bakery and pastry goods in France. The company sells its products through a network of 44 company-owned and 6 franchised stores located in France, as well as through hypermarkets, local retailers, the out-of-home dining, vending machines, etc. POULAILLON operates under Packaged Foods classification in France and is traded on Paris Stock Exchange. It employs 829 people. For more info on Poulaillon SA please contact Paul Poulaillon at 33 3 89 33 89 89 or go to https://www.poulaillon.fr.Poulaillon SA Investment Alerts
| Poulaillon SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Poulaillon SA has accumulated 19.62 M in total debt with debt to equity ratio (D/E) of 124.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Poulaillon SA has a current ratio of 0.87, 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 Poulaillon until it has trouble settling it off, either with new capital or with free cash flow. So, Poulaillon'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 Poulaillon SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Poulaillon to invest in growth at high rates of return. When we think about Poulaillon's use of debt, we should always consider it together with cash and equity. | |
| About 76.0% of Poulaillon shares are held by company insiders |
Poulaillon Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Poulaillon's market, we take the total number of its shares issued and multiply it by Poulaillon'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.Technical Drivers
As of the 27th of November, Poulaillon holds the Coefficient Of Variation of 1232.07, risk adjusted performance of 0.0689, and Semi Deviation of 1.81. Poulaillon 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.Poulaillon SA Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Poulaillon 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 Poulaillon SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Poulaillon Outstanding Bonds
Poulaillon 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. Poulaillon 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 Poulaillon bonds can be classified according to their maturity, which is the date when Poulaillon 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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Poulaillon Predictive Daily Indicators
Poulaillon 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 Poulaillon 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.
Poulaillon Forecast Models
Poulaillon's time-series forecasting models are one of many Poulaillon'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 Poulaillon'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 Poulaillon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Poulaillon 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 Poulaillon 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 Poulaillon. By using and applying Poulaillon Stock analysis, traders can create a robust methodology for identifying Poulaillon entry and exit points for their positions.
Poulaillon SA manufactures and markets frozen bakery and pastry goods in France. The company sells its products through a network of 44 company-owned and 6 franchised stores located in France, as well as through hypermarkets, local retailers, the out-of-home dining, vending machines, etc. POULAILLON operates under Packaged Foods classification in France and is traded on Paris Stock Exchange. It employs 829 people.
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Additional Tools for Poulaillon Stock Analysis
When running Poulaillon's price analysis, check to measure Poulaillon'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 Poulaillon is operating at the current time. Most of Poulaillon's value examination focuses on studying past and present price action to predict the probability of Poulaillon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poulaillon's price. Additionally, you may evaluate how the addition of Poulaillon to your portfolios can decrease your overall portfolio volatility.