Casino Guichard (France) Analysis
| CO Stock | EUR 1.19 0.05 4.39% |
Casino Guichard Perrachon is overvalued with Real Value of 1.08 and Hype Value of 1.19. The main objective of Casino Guichard stock analysis is to determine its intrinsic value, which is an estimate of what Casino Guichard Perrachon is worth, separate from its market price. There are two main types of Casino Guichard's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Casino Guichard's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Casino Guichard's stock to identify patterns and trends that may indicate its future price movements.
The Casino Guichard 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 Casino Guichard's ongoing operational relationships across important fundamental and technical indicators.
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Casino Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Casino Guichard Perrachon has Price/Earnings To Growth (PEG) ratio of 0.34. The entity recorded a loss per share of 4.84. The firm last dividend was issued on the 9th of May 2019. Casino Guichard had 100:1 split on the 5th of June 2024. Casino, Guichard-Perrachon Socit Anonyme operates as a food retailer in France and internationally. Casino, Guichard-Perrachon Socit Anonyme was founded in 1898 and is based in Saint-Etienne, France. CASINO GUICHARD operates under Grocery Stores classification in France and is traded on Paris Stock Exchange. It employs 214458 people. For more info on Casino Guichard Perrachon please contact JeanCharles Naouri at 33 4 77 45 31 31 or go to https://www.groupe-casino.fr.Casino Guichard Perrachon 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. Casino Guichard's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Casino Guichard Perrachon or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Casino Guichard generated a negative expected return over the last 90 days | |
| Casino Guichard may become a speculative penny stock | |
| Casino Guichard has high historical volatility and very poor performance | |
| Casino Guichard has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Casino Guichard Perrachon has accumulated 7.45 B in total debt with debt to equity ratio (D/E) of 132.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Casino Guichard Perrachon has a current ratio of 0.83, 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 Casino Guichard until it has trouble settling it off, either with new capital or with free cash flow. So, Casino Guichard'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 Casino Guichard Perrachon sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Casino to invest in growth at high rates of return. When we think about Casino Guichard's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 31.05 B. Net Loss for the year was (530 M) with profit before overhead, payroll, taxes, and interest of 7.62 B. | |
| About 44.0% of Casino Guichard shares are held by company insiders |
Casino Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Casino Guichard's market, we take the total number of its shares issued and multiply it by Casino Guichard'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.Casino Profitablity
Casino Guichard's profitability indicators refer to fundamental financial ratios that showcase Casino Guichard's ability to generate income relative to its revenue or operating costs. If, let's say, Casino Guichard is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Casino Guichard'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 Casino Guichard's profitability requires more research than a typical breakdown of Casino Guichard'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 (0.02) %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 25th of November, Casino Guichard shows the Risk Adjusted Performance of (0.32), standard deviation of 3.81, and Mean Deviation of 2.58. Casino Guichard Perrachon 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.Casino Guichard Perrachon 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. Casino Guichard 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 Casino Guichard Perrachon. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Casino Guichard Outstanding Bonds
Casino Guichard 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. Casino Guichard Perrachon 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 Casino bonds can be classified according to their maturity, which is the date when Casino Guichard Perrachon 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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Casino Guichard Predictive Daily Indicators
Casino Guichard 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 Casino Guichard 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.
Casino Guichard Forecast Models
Casino Guichard's time-series forecasting models are one of many Casino Guichard'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 Casino Guichard'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 Casino Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Casino Guichard 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 Casino 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 Casino Guichard. By using and applying Casino Stock analysis, traders can create a robust methodology for identifying Casino entry and exit points for their positions.
Casino, Guichard-Perrachon Socit Anonyme operates as a food retailer in France and internationally. Casino, Guichard-Perrachon Socit Anonyme was founded in 1898 and is based in Saint-Etienne, France. CASINO GUICHARD operates under Grocery Stores classification in France and is traded on Paris Stock Exchange. It employs 214458 people.
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When running Casino Guichard's price analysis, check to measure Casino Guichard'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 Casino Guichard is operating at the current time. Most of Casino Guichard's value examination focuses on studying past and present price action to predict the probability of Casino Guichard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casino Guichard's price. Additionally, you may evaluate how the addition of Casino Guichard to your portfolios can decrease your overall portfolio volatility.
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