Amundi SA (France) Analysis
| AMUN Stock | EUR 63.50 3.70 5.51% |
Amundi SA is fairly valued with Real Value of 65.3 and Hype Value of 63.5. The main objective of Amundi SA stock analysis is to determine its intrinsic value, which is an estimate of what Amundi SA is worth, separate from its market price. There are two main types of Amundi SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Amundi SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Amundi SA's stock to identify patterns and trends that may indicate its future price movements.
The Amundi SA 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Amundi SA's ongoing operational relationships across important fundamental and technical indicators.
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Amundi Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amundi SA has Price/Earnings To Growth (PEG) ratio of 1.13. The entity recorded earning per share (EPS) of 5.65. The firm last dividend was issued on the 22nd of May 2023. Amundi SA had 453:440 split on the 15th of March 2017. The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the retail banking networks of the Crdit Agricole and the Socit Gnrale groups in France and through international partner networks and joint ventures outside France, as well as through third-party distributors primarily in France, rest of Europe, and Asia. Amundi Group operates as a subsidiary of Credit Agricole S.A. AMUNDI operates under Financial Services classification in France and is traded on Paris Stock Exchange. It employs 4500 people. For more info on Amundi SA please contact Valerie Baudson at 33 1 76 33 30 30 or go to https://legroupe.amundi.com.Amundi SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Amundi SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amundi SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Amundi SA generated a negative expected return over the last 90 days | |
| The company has €10.05 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 70.0% of the company shares are held by company insiders |
Amundi Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amundi SA's market, we take the total number of its shares issued and multiply it by Amundi SA'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.Amundi Profitablity
Amundi SA's profitability indicators refer to fundamental financial ratios that showcase Amundi SA's ability to generate income relative to its revenue or operating costs. If, let's say, Amundi SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amundi SA'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 Amundi SA's profitability requires more research than a typical breakdown of Amundi SA'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 0.37 %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49. Technical Drivers
As of the 26th of November, Amundi SA shows the Risk Adjusted Performance of 0.012, downside deviation of 1.45, and Mean Deviation of 1.06. Amundi SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Amundi SA Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amundi SA 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 Amundi SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amundi SA Outstanding Bonds
Amundi SA 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. Amundi 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 Amundi bonds can be classified according to their maturity, which is the date when Amundi 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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Amundi SA Predictive Daily Indicators
Amundi SA 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 Amundi SA 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.
| Accumulation Distribution | 31029.84 | |||
| Daily Balance Of Power | (0.89) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 65.53 | |||
| Day Typical Price | 64.85 | |||
| Price Action Indicator | (3.87) | |||
| Period Momentum Indicator | (3.70) | |||
| Relative Strength Index | 47.94 |
Amundi SA Forecast Models
Amundi SA's time-series forecasting models are one of many Amundi SA'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 Amundi SA'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 Amundi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Amundi SA 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 Amundi 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 Amundi SA. By using and applying Amundi Stock analysis, traders can create a robust methodology for identifying Amundi entry and exit points for their positions.
The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the retail banking networks of the Crdit Agricole and the Socit Gnrale groups in France and through international partner networks and joint ventures outside France, as well as through third-party distributors primarily in France, rest of Europe, and Asia. Amundi Group operates as a subsidiary of Credit Agricole S.A. AMUNDI operates under Financial Services classification in France and is traded on Paris Stock Exchange. It employs 4500 people.
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When running Amundi SA's price analysis, check to measure Amundi SA'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 Amundi SA is operating at the current time. Most of Amundi SA's value examination focuses on studying past and present price action to predict the probability of Amundi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amundi SA's price. Additionally, you may evaluate how the addition of Amundi SA to your portfolios can decrease your overall portfolio volatility.
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