Carrefour Sa Pk Stock Analysis
| CRRFY Stock | USD 3.04 0.08 2.56% |
Carrefour SA PK is overvalued with Real Value of 2.67 and Hype Value of 3.04. The main objective of Carrefour pink sheet analysis is to determine its intrinsic value, which is an estimate of what Carrefour SA PK is worth, separate from its market price. There are two main types of Carrefour's stock analysis: fundamental analysis and technical analysis.
The Carrefour pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Carrefour |
Carrefour Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carrefour SA PK has Price/Earnings To Growth (PEG) ratio of 1.23. The entity last dividend was issued on the 7th of June 2022. Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan. Carrefour SA was founded in 1959 and is based in Massy, France. Carrefour is traded on OTC Exchange in the United States.The quote for Carrefour SA PK 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 Carrefour SA PK please contact Alexandre Bompard at 33 1 64 50 50 00 or go to https://www.carrefour.com.Carrefour SA PK Investment Alerts
| Carrefour SA PK generated a negative expected return over the last 90 days | |
| Carrefour SA PK has accumulated 5.49 B in total debt with debt to equity ratio (D/E) of 1.59, which is about average as compared to similar companies. Carrefour SA PK has a current ratio of 0.78, 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 Carrefour until it has trouble settling it off, either with new capital or with free cash flow. So, Carrefour'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 Carrefour SA PK sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carrefour to invest in growth at high rates of return. When we think about Carrefour's use of debt, we should always consider it together with cash and equity. |
Carrefour Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carrefour's market, we take the total number of its shares issued and multiply it by Carrefour'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.Carrefour Profitablity
The company has Profit Margin (PM) of 0.01 %, 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 26th of November, Carrefour shows the Mean Deviation of 1.16, standard deviation of 1.72, and Risk Adjusted Performance of (0.01). Carrefour SA PK 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.Carrefour SA PK Price Movement Analysis
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Carrefour Outstanding Bonds
Carrefour 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. Carrefour SA PK 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 Carrefour bonds can be classified according to their maturity, which is the date when Carrefour SA PK 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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Carrefour Predictive Daily Indicators
Carrefour 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 Carrefour pink sheet 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.
Carrefour Forecast Models
Carrefour's time-series forecasting models are one of many Carrefour'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 Carrefour'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 Carrefour Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Carrefour 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 Carrefour 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 Carrefour. By using and applying Carrefour Pink Sheet analysis, traders can create a robust methodology for identifying Carrefour entry and exit points for their positions.
Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan. Carrefour SA was founded in 1959 and is based in Massy, France. Carrefour is traded on OTC Exchange in the United States.
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Additional Tools for Carrefour Pink Sheet Analysis
When running Carrefour's price analysis, check to measure Carrefour'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 Carrefour is operating at the current time. Most of Carrefour's value examination focuses on studying past and present price action to predict the probability of Carrefour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrefour's price. Additionally, you may evaluate how the addition of Carrefour to your portfolios can decrease your overall portfolio volatility.