Compagnie (France) Analysis
| MLCMB Stock | EUR 144.00 2.00 1.41% |
Compagnie Du Mont Blanc is overvalued with Real Value of 127.35 and Hype Value of 144.0. The main objective of Compagnie stock analysis is to determine its intrinsic value, which is an estimate of what Compagnie Du Mont Blanc is worth, separate from its market price. There are two main types of Compagnie's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Compagnie's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Compagnie's stock to identify patterns and trends that may indicate its future price movements.
The Compagnie 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. Compagnie is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Compagnie Stock trading window is adjusted to Europe/Paris timezone.
Compagnie |
Compagnie Stock Analysis Notes
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Compagnie Du Mont recorded earning per share (EPS) of 16.77. The entity last dividend was issued on the 7th of December 2022. The firm had 30:29 split on the 4th of October 2004. Compagnie Du Mont-Blanc operates as a ski lift company in France. The company was founded in 2000 and is based in Chamonix-Mont-Blanc, France. CIE DU operates under Leisure classification in France and is traded on Paris Stock Exchange. It employs 598 people. To find out more about Compagnie Du Mont Blanc contact Mathieu Dechavanne at 33 4 50 53 22 75 or learn more at https://www.compagniedumontblanc.fr.Compagnie Du Mont Investment Alerts
Compagnie Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 116.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compagnie's market, we take the total number of its shares issued and multiply it by Compagnie'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.Compagnie Profitablity
Compagnie's profitability indicators refer to fundamental financial ratios that showcase Compagnie's ability to generate income relative to its revenue or operating costs. If, let's say, Compagnie is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Compagnie'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 Compagnie's profitability requires more research than a typical breakdown of Compagnie'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 0.14 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 2nd of December, Compagnie shows the Risk Adjusted Performance of 0.052, mean deviation of 1.04, and Downside Deviation of 1.98. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Compagnie, as well as the relationship between them.Compagnie Du Mont Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Compagnie 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 Compagnie Du Mont. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Compagnie Outstanding Bonds
Compagnie 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. Compagnie Du Mont 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 Compagnie bonds can be classified according to their maturity, which is the date when Compagnie Du Mont Blanc 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 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Compagnie Predictive Daily Indicators
Compagnie 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 Compagnie 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 144.0 | |||
| Day Typical Price | 144.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 |
Compagnie Forecast Models
Compagnie's time-series forecasting models are one of many Compagnie'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 Compagnie'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 Compagnie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Compagnie 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 Compagnie 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 Compagnie. By using and applying Compagnie Stock analysis, traders can create a robust methodology for identifying Compagnie entry and exit points for their positions.
Compagnie Du Mont-Blanc operates as a ski lift company in France. The company was founded in 2000 and is based in Chamonix-Mont-Blanc, France. CIE DU operates under Leisure classification in France and is traded on Paris Stock Exchange. It employs 598 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 Compagnie to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stock Tickers Now
Stock TickersUse high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
| All Next | Launch Module |
Additional Tools for Compagnie Stock Analysis
When running Compagnie's price analysis, check to measure Compagnie'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 Compagnie is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.