Bastide Le (France) Analysis
| BLC Stock | EUR 20.80 0.05 0.24% |
Bastide Le Confort is overvalued with Real Value of 18.08 and Hype Value of 20.8. The main objective of Bastide Le stock analysis is to determine its intrinsic value, which is an estimate of what Bastide Le Confort is worth, separate from its market price. There are two main types of Bastide Le's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bastide Le's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bastide Le's stock to identify patterns and trends that may indicate its future price movements.
The Bastide Le 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 Bastide Le's ongoing operational relationships across important fundamental and technical indicators.
Bastide |
Bastide Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The book value of Bastide Le was currently reported as 11.61. The company last dividend was issued on the 7th of January 2022. Bastide Le Confort had 3:1 split on the 19th of December 2007. Bastide Le Confort Mdical SA engages in the sale and rental of medical and paramedical equipment, and provision of home health care services in France. Bastide Le Confort Mdical SA was founded in 1977 and is headquartered in Caissargues, France. BASTIDE LE operates under Medical Distribution classification in France and is traded on Paris Stock Exchange. It employs 2354 people. For more info on Bastide Le Confort please contact Vincent Bastide at 33 4 66 38 68 08 or go to https://www.bastideleconfortmedical.com.Bastide Le Confort 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. Bastide Le's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bastide Le Confort or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bastide Le Confort generated a negative expected return over the last 90 days | |
| Bastide Le Confort has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 54.0% of the company shares are held by company insiders |
Bastide Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 223.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bastide Le's market, we take the total number of its shares issued and multiply it by Bastide Le'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.Bastide Profitablity
Bastide Le's profitability indicators refer to fundamental financial ratios that showcase Bastide Le's ability to generate income relative to its revenue or operating costs. If, let's say, Bastide Le is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bastide Le'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 Bastide Le's profitability requires more research than a typical breakdown of Bastide Le'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 0.03 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 30th of November, Bastide Le shows the Risk Adjusted Performance of (0.02), mean deviation of 1.4, and Standard Deviation of 2.28. Bastide Le Confort 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.Bastide Le Confort Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bastide Le 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 Bastide Le Confort. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bastide Le Outstanding Bonds
Bastide Le 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. Bastide Le Confort 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 Bastide bonds can be classified according to their maturity, which is the date when Bastide Le Confort 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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Bastide Le Predictive Daily Indicators
Bastide Le 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 Bastide Le 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.
Bastide Le Forecast Models
Bastide Le's time-series forecasting models are one of many Bastide Le'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 Bastide Le'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 Bastide Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bastide Le 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 Bastide 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 Bastide Le. By using and applying Bastide Stock analysis, traders can create a robust methodology for identifying Bastide entry and exit points for their positions.
Bastide Le Confort Mdical SA engages in the sale and rental of medical and paramedical equipment, and provision of home health care services in France. Bastide Le Confort Mdical SA was founded in 1977 and is headquartered in Caissargues, France. BASTIDE LE operates under Medical Distribution classification in France and is traded on Paris Stock Exchange. It employs 2354 people.
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When running Bastide Le's price analysis, check to measure Bastide Le'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 Bastide Le is operating at the current time. Most of Bastide Le's value examination focuses on studying past and present price action to predict the probability of Bastide Le's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bastide Le's price. Additionally, you may evaluate how the addition of Bastide Le to your portfolios can decrease your overall portfolio volatility.
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