Bnteau SA (France) Analysis

BEN Stock  EUR 8.30  0.05  0.60%   
Bnteau SA is undervalued with Real Value of 8.78 and Hype Value of 8.3. The main objective of Bnteau SA stock analysis is to determine its intrinsic value, which is an estimate of what Bnteau SA is worth, separate from its market price. There are two main types of Bnteau SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bnteau 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 Bnteau SA's stock to identify patterns and trends that may indicate its future price movements.
The Bnteau 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 Bnteau SA's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bnteau 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 board of governors.

Bnteau Stock Analysis Notes

About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bnteau SA last dividend was issued on the 22nd of June 2022. The entity had 5:1 split on the 2nd of July 2007. Bnteau S.A. designs, manufactures, and sells boats and mobile homes in France and internationally. Bnteau S.A. was founded in 1884 and is based in Saint Gilles Croix de Vie, France. BENETEAU operates under Leisure classification in France and is traded on Paris Stock Exchange. It employs 7379 people. For more info on Bnteau SA please contact Bruno Thivoyon at 33 2 51 26 88 50 or go to https://www.beneteau-group.com.

Bnteau 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. Bnteau SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bnteau SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bnteau SA generated a negative expected return over the last 90 days
Bnteau SA has high historical volatility and very poor performance
About 54.0% of the company shares are held by company insiders

Bnteau Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bnteau SA's market, we take the total number of its shares issued and multiply it by Bnteau 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.

Bnteau Profitablity

Bnteau SA's profitability indicators refer to fundamental financial ratios that showcase Bnteau SA's ability to generate income relative to its revenue or operating costs. If, let's say, Bnteau SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bnteau 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 Bnteau SA's profitability requires more research than a typical breakdown of Bnteau 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 0.06 %, 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 23rd of November, Bnteau SA shows the Mean Deviation of 2.08, risk adjusted performance of (0.03), and Standard Deviation of 3.33. Bnteau 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.

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

Bnteau SA Outstanding Bonds

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

Bnteau SA Predictive Daily Indicators

Bnteau 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 Bnteau 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.

Bnteau SA Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bnteau 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 Bnteau 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 Bnteau SA. By using and applying Bnteau Stock analysis, traders can create a robust methodology for identifying Bnteau entry and exit points for their positions.
Bnteau S.A. designs, manufactures, and sells boats and mobile homes in France and internationally. Bnteau S.A. was founded in 1884 and is based in Saint Gilles Croix de Vie, France. BENETEAU operates under Leisure classification in France and is traded on Paris Stock Exchange. It employs 7379 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 Bnteau SA to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Bond Analysis Now

   

Bond Analysis

Evaluate and analyze corporate bonds as a potential investment for your portfolios.
All  Next Launch Module

Complementary Tools for Bnteau Stock analysis

When running Bnteau SA's price analysis, check to measure Bnteau 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 Bnteau SA is operating at the current time. Most of Bnteau SA's value examination focuses on studying past and present price action to predict the probability of Bnteau 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 Bnteau SA's price. Additionally, you may evaluate how the addition of Bnteau SA to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated