Chargeurs (France) Analysis
| CRI Stock | EUR 10.08 0.04 0.40% |
Chargeurs SA is overvalued with Real Value of 8.79 and Hype Value of 10.08. The main objective of Chargeurs stock analysis is to determine its intrinsic value, which is an estimate of what Chargeurs SA is worth, separate from its market price. There are two main types of Chargeurs' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chargeurs' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chargeurs' stock to identify patterns and trends that may indicate its future price movements.
The Chargeurs 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 Chargeurs' ongoing operational relationships across important fundamental and technical indicators.
Chargeurs |
Chargeurs Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chargeurs SA last dividend was issued on the 14th of September 2022. The entity had 3:1 split on the 4th of June 2002. Chargeurs SA operates as a manufacturing and services company in France and internationally. Chargeurs SA was founded in 1872 and is headquartered in Paris, France. CHARGEURS operates under Textile Manufacturing classification in France and is traded on Paris Stock Exchange. It employs 2500 people. For more info on Chargeurs SA please contact Michal Fribourg at 33 1 47 04 13 40 or go to https://www.chargeurs.com.Chargeurs SA 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. Chargeurs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chargeurs SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Chargeurs SA generated a negative expected return over the last 90 days | |
| About 26.0% of the company shares are held by company insiders |
Chargeurs Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 341.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chargeurs's market, we take the total number of its shares issued and multiply it by Chargeurs'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.Chargeurs Profitablity
Chargeurs' profitability indicators refer to fundamental financial ratios that showcase Chargeurs' ability to generate income relative to its revenue or operating costs. If, let's say, Chargeurs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chargeurs' 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 Chargeurs' profitability requires more research than a typical breakdown of Chargeurs' 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 26th of November, Chargeurs shows the risk adjusted performance of (0.09), and Mean Deviation of 1.34. Chargeurs SA 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.Chargeurs SA Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chargeurs 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 Chargeurs SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chargeurs Outstanding Bonds
Chargeurs 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. Chargeurs SA 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 Chargeurs bonds can be classified according to their maturity, which is the date when Chargeurs SA 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 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Chargeurs Predictive Daily Indicators
Chargeurs 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 Chargeurs 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.
Chargeurs Forecast Models
Chargeurs' time-series forecasting models are one of many Chargeurs' 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 Chargeurs' 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 Chargeurs Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chargeurs 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 Chargeurs 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 Chargeurs. By using and applying Chargeurs Stock analysis, traders can create a robust methodology for identifying Chargeurs entry and exit points for their positions.
Chargeurs SA operates as a manufacturing and services company in France and internationally. Chargeurs SA was founded in 1872 and is headquartered in Paris, France. CHARGEURS operates under Textile Manufacturing classification in France and is traded on Paris Stock Exchange. It employs 2500 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 Chargeurs to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Complementary Tools for Chargeurs Stock analysis
When running Chargeurs' price analysis, check to measure Chargeurs' 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 Chargeurs is operating at the current time. Most of Chargeurs' value examination focuses on studying past and present price action to predict the probability of Chargeurs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chargeurs' price. Additionally, you may evaluate how the addition of Chargeurs to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |