Compagnie Des (France) Analysis
| MLEDR Stock | EUR 48.80 1.00 2.09% |
Compagnie des Eaux is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Compagnie Des stock analysis is to determine its intrinsic value, which is an estimate of what Compagnie des Eaux is worth, separate from its market price. There are two main types of Compagnie Des' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Compagnie Des' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Compagnie Des' stock to identify patterns and trends that may indicate its future price movements.
The Compagnie Des 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 Des 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.
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Compagnie Stock Analysis Notes
About 84.0% of the company outstanding shares are owned by corporate insiders. The book value of Compagnie Des was now reported as 30.41. The company recorded earning per share (EPS) of 11.26. Compagnie des Eaux last dividend was issued on the 30th of June 2022. The entity had 28:1 split on the 19th of November 2004. Compagnie des Eaux de Royan engages in the distribution of drinkable water and related services in France. Compagnie des Eaux de Royan is a subsidiary of Saur France S.A. EAUX DE operates under Utilities - Regulated Water classification in France and is traded on Paris Stock Exchange. It employs 93 people. To find out more about Compagnie des Eaux contact LouisRoch Burgard at 33 5 46 39 00 22 or learn more at https://www.cer-eau.fr.Compagnie des Eaux Investment Alerts
| Compagnie des Eaux generated a negative expected return over the last 90 days | |
| Compagnie des Eaux has high historical volatility and very poor performance | |
| Compagnie des Eaux has high likelihood to experience some financial distress in the next 2 years | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
Compagnie Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compagnie Des's market, we take the total number of its shares issued and multiply it by Compagnie Des'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 Des' profitability indicators refer to fundamental financial ratios that showcase Compagnie Des' ability to generate income relative to its revenue or operating costs. If, let's say, Compagnie Des is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Compagnie Des' 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 Des' profitability requires more research than a typical breakdown of Compagnie Des' 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 loss of $0.03. Technical Drivers
As of the 27th of November, Compagnie Des shows the Risk Adjusted Performance of (0.07), standard deviation of 3.16, and Mean Deviation of 1.43. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Compagnie Des, as well as the relationship between them.Compagnie des Eaux Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Compagnie Des 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 des Eaux. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Compagnie Des Outstanding Bonds
Compagnie Des 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 des Eaux 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 des Eaux 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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Compagnie Des Predictive Daily Indicators
Compagnie Des 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 Des 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.
Compagnie Des Forecast Models
Compagnie Des' time-series forecasting models are one of many Compagnie Des' 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 Des' 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 Des 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 Des. By using and applying Compagnie Stock analysis, traders can create a robust methodology for identifying Compagnie entry and exit points for their positions.
Compagnie des Eaux de Royan engages in the distribution of drinkable water and related services in France. Compagnie des Eaux de Royan is a subsidiary of Saur France S.A. EAUX DE operates under Utilities - Regulated Water classification in France and is traded on Paris Stock Exchange. It employs 93 people.
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Additional Tools for Compagnie Stock Analysis
When running Compagnie Des' price analysis, check to measure Compagnie Des' 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 Des is operating at the current time. Most of Compagnie Des' value examination focuses on studying past and present price action to predict the probability of Compagnie Des' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Des' price. Additionally, you may evaluate how the addition of Compagnie Des to your portfolios can decrease your overall portfolio volatility.