Cnova NV (France) Analysis

CNV Stock  EUR 0.80  0.19  19.19%   
Cnova NV is overvalued with Real Value of 0.77 and Hype Value of 0.8. The main objective of Cnova NV stock analysis is to determine its intrinsic value, which is an estimate of what Cnova NV is worth, separate from its market price. There are two main types of Cnova NV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cnova NV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cnova NV's stock to identify patterns and trends that may indicate its future price movements.
The Cnova NV 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 Cnova NV'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 Cnova NV. 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.

Cnova Stock Analysis Notes

About 98.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.31. Cnova NV had not issued any dividends in recent years. Cnova N.V. operates as an e-commerce company in France and internationally. Cnova N.V. is a subsidiary of Casino, Guichard-Perrachon S.A. CNOVA operates under Business Services classification in France and is traded on Paris Stock Exchange. For more info on Cnova NV please contact Emmanuel Grenier at 31 20 301 2240 or go to https://www.cnova.com.

Cnova NV 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. Cnova NV's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cnova NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cnova NV is way too risky over 90 days horizon
Cnova NV has some characteristics of a very speculative penny stock
Cnova NV appears to be risky and price may revert if volatility continues
Cnova NV has high likelihood to experience some financial distress in the next 2 years
Cnova NV has accumulated 411.2 M in total debt. Cnova NV has a current ratio of 0.56, 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 Cnova NV until it has trouble settling it off, either with new capital or with free cash flow. So, Cnova NV'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 Cnova NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cnova to invest in growth at high rates of return. When we think about Cnova NV's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 2.17 B. Net Loss for the year was (50.56 M) with profit before overhead, payroll, taxes, and interest of 393.8 M.
About 98.0% of the company shares are held by company insiders

Cnova Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cnova NV's market, we take the total number of its shares issued and multiply it by Cnova NV'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.

Cnova Profitablity

Cnova NV's profitability indicators refer to fundamental financial ratios that showcase Cnova NV's ability to generate income relative to its revenue or operating costs. If, let's say, Cnova NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cnova NV'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 Cnova NV's profitability requires more research than a typical breakdown of Cnova NV'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 (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Technical Drivers

As of the 30th of November, Cnova NV shows the Downside Deviation of 23.7, mean deviation of 10.6, and Risk Adjusted Performance of 0.032. Cnova NV 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.

Cnova NV Price Movement Analysis

Execute Study
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. Cnova NV 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 Cnova NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cnova NV Outstanding Bonds

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

Cnova NV Predictive Daily Indicators

Cnova NV 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 Cnova NV 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.

Cnova NV Forecast Models

Cnova NV's time-series forecasting models are one of many Cnova NV'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 Cnova NV'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 Cnova Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cnova NV 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 Cnova 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 Cnova NV. By using and applying Cnova Stock analysis, traders can create a robust methodology for identifying Cnova entry and exit points for their positions.
Cnova N.V. operates as an e-commerce company in France and internationally. Cnova N.V. is a subsidiary of Casino, Guichard-Perrachon S.A. CNOVA operates under Business Services classification in France and is traded on Paris Stock Exchange.

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 Cnova NV to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Analyzer Now

   

Portfolio Analyzer

Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
All  Next Launch Module

Complementary Tools for Cnova Stock analysis

When running Cnova NV's price analysis, check to measure Cnova NV'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 Cnova NV is operating at the current time. Most of Cnova NV's value examination focuses on studying past and present price action to predict the probability of Cnova NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cnova NV's price. Additionally, you may evaluate how the addition of Cnova NV to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Money Managers
Screen money managers from public funds and ETFs managed around the world
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years