Eramet Sa Stock Analysis

ERAMET Pink Sheet Analysis Notes

About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. ERAMET SA recorded earning per share (EPS) of 49.0. The entity last dividend was issued on the 3rd of June 2022. ERAMET S.A. operates as a mining and metallurgical company worldwide. ERAMET S.A. was incorporated in 1880 and is headquartered in Paris, France. Eramet Sln operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 13500 people.The quote for ERAMET SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about ERAMET SA call Kleber Silva at 33 1 53 91 24 00 or check out https://www.eramet.com.

ERAMET SA Investment Alerts

ERAMET Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ERAMET SA's market, we take the total number of its shares issued and multiply it by ERAMET SA'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.

ERAMET Profitablity

The company has Profit Margin (PM) of 0.19 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 31st of January, ERAMET SA owns the Variance of 4.3, market risk adjusted performance of (0.04), and Standard Deviation of 2.07. ERAMET SA technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ERAMET SA information ratio, and the relationship between the coefficient of variation and value at risk to decide if ERAMET SA is priced correctly, providing market reflects its prevailing price of 57.29 per share. Given that ERAMET SA has information ratio of (0.05), we urge you to verify ERAMET SA's latest market performance to make sure the company can sustain itself in the future.

ERAMET SA Price Movement Analysis

ERAMET SA Predictive Daily Indicators

ERAMET SA Forecast Models

ERAMET SA's time-series forecasting models are one of many ERAMET SA'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 ERAMET SA'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ERAMET SA 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 ERAMET 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 ERAMET SA. By using and applying ERAMET Pink Sheet analysis, traders can create a robust methodology for identifying ERAMET entry and exit points for their positions.

When running ERAMET SA's price analysis, check to measure ERAMET SA'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 ERAMET SA is operating at the current time. Most of ERAMET SA's value examination focuses on studying past and present price action to predict the probability of ERAMET SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ERAMET SA's price. Additionally, you may evaluate how the addition of ERAMET SA to your portfolios can decrease your overall portfolio volatility.