Etablissementen Franz (Belgium) Analysis
| COLR Stock | EUR 44.02 0.08 0.18% |
Etablissementen Franz Colruyt is fairly valued with Real Value of 43.66 and Hype Value of 44.02. The main objective of Etablissementen Franz stock analysis is to determine its intrinsic value, which is an estimate of what Etablissementen Franz Colruyt is worth, separate from its market price. There are two main types of Etablissementen Franz's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Etablissementen Franz's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Etablissementen Franz's stock to identify patterns and trends that may indicate its future price movements.
The Etablissementen Franz stock is traded in Belgium on Euronext Brussels, 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 Belgium. Etablissementen Franz is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. Etablissementen Stock trading window is adjusted to Europe/Brussels timezone.
Etablissementen |
Etablissementen Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Etablissementen Franz last dividend was issued on the 30th of September 2022. The entity had 5:1 split on the 15th of October 2010. Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. The company was founded in 1928 and is headquartered in Halle, Belgium. COLRUYT operates under Grocery Stores classification in Belgium and is traded on Brussels Stock Exchange. It employs 25895 people. For more info on Etablissementen Franz Colruyt please contact Jef Colruyt at 32 2 363 55 45 or go to https://www.colruytgroup.com.Etablissementen Franz Investment Alerts
| Etablissementen Franz generated a negative expected return over the last 90 days | |
| Etablissementen Franz Colruyt has accumulated 415.8 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Etablissementen Franz has a current ratio of 0.77, 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 Etablissementen Franz until it has trouble settling it off, either with new capital or with free cash flow. So, Etablissementen Franz'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 Etablissementen Franz sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Etablissementen to invest in growth at high rates of return. When we think about Etablissementen Franz's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Etablissementen Franz shares are held by company insiders |
Etablissementen Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Etablissementen Franz's market, we take the total number of its shares issued and multiply it by Etablissementen Franz'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.Etablissementen Profitablity
Etablissementen Franz's profitability indicators refer to fundamental financial ratios that showcase Etablissementen Franz's ability to generate income relative to its revenue or operating costs. If, let's say, Etablissementen Franz is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Etablissementen Franz'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 Etablissementen Franz's profitability requires more research than a typical breakdown of Etablissementen Franz'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 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 25th of November, Etablissementen Franz shows the Semi Deviation of 1.21, mean deviation of 0.8027, and Downside Deviation of 1.25. Etablissementen Franz technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Etablissementen Franz semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Etablissementen Franz is priced favorably, providing market reflects its regular price of 44.02 per share.Etablissementen Franz 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. Etablissementen Franz 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 Etablissementen Franz. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Etablissementen Franz Outstanding Bonds
Etablissementen Franz 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. Etablissementen Franz 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 Etablissementen bonds can be classified according to their maturity, which is the date when Etablissementen Franz Colruyt 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Etablissementen Franz Predictive Daily Indicators
Etablissementen Franz 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 Etablissementen Franz 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.
Etablissementen Franz Forecast Models
Etablissementen Franz's time-series forecasting models are one of many Etablissementen Franz'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 Etablissementen Franz'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 Etablissementen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Etablissementen Franz 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 Etablissementen 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 Etablissementen Franz. By using and applying Etablissementen Stock analysis, traders can create a robust methodology for identifying Etablissementen entry and exit points for their positions.
Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. The company was founded in 1928 and is headquartered in Halle, Belgium. COLRUYT operates under Grocery Stores classification in Belgium and is traded on Brussels Stock Exchange. It employs 25895 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 Etablissementen Franz to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Funds Screener Now
Funds ScreenerFind actively-traded funds from around the world traded on over 30 global exchanges |
| All Next | Launch Module |
Additional Tools for Etablissementen Stock Analysis
When running Etablissementen Franz's price analysis, check to measure Etablissementen Franz'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 Etablissementen Franz is operating at the current time. Most of Etablissementen Franz's value examination focuses on studying past and present price action to predict the probability of Etablissementen Franz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etablissementen Franz's price. Additionally, you may evaluate how the addition of Etablissementen Franz to your portfolios can decrease your overall portfolio volatility.