Bollor Se Stock Analysis

Bolloré Pink Sheet Analysis Notes

About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bolloré SE last dividend was issued on the 30th of August 2022. The entity had 100:1 split on the 1st of December 2014. Bollor SE engages in the transportation and logistics, communications, and electricity storage solutions businesses in Asia, Africa, the Americas, the Asia-Pacific, and internationally. The company was founded in 1822 and is based in Puteaux, France. Bollore Investisseme operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 70917 people.The quote for Bollor SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Bollor SE please contact Cyrille Bollore at 33 1 46 96 44 33 or go to https://www.bollore.com.

Bolloré SE Investment Alerts

Bolloré Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bolloré SE's market, we take the total number of its shares issued and multiply it by Bolloré SE'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.

Bolloré Profitablity

The company has Profit Margin (PM) of 0.29 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 29th of November, Bolloré SE shows the Mean Deviation of 1.51, standard deviation of 1.9, and Risk Adjusted Performance of (0.03). Bolloré SE 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. Please confirm Bolloré SE standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Bolloré SE is priced correctly, providing market reflects its regular price of 6.04 per share. Given that Bolloré SE has information ratio of (0.12), we suggest you to validate Bollor SE's prevailing market performance to make sure the company can sustain itself at a future point.

Bolloré SE Price Movement Analysis

Bolloré SE Predictive Daily Indicators

Bolloré SE Forecast Models

Bolloré SE's time-series forecasting models are one of many Bolloré SE's pink sheet 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 Bolloré SE'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bolloré SE 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 Bolloré shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Bolloré SE. By using and applying Bolloré Pink Sheet analysis, traders can create a robust methodology for identifying Bolloré entry and exit points for their positions.

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