Compagnie (France) Analysis

Compagnie Stock Analysis Notes

About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Compagnie de lOdet recorded a loss per share of 3975.7. The entity last dividend was issued on the 9th of June 2022. The firm had 572:571 split on the 17th of February 1994. Compagnie de lOdet operates in the transport and logistics, and communication sectors in France, Africa, the Americas, the Asia-Pacific, and other European countries. The company was incorporated in 1929 and is headquartered in Paris, France. FINANCIERE ODET operates under Conglomerates classification in France and is traded on Paris Stock Exchange. It employs 70911 people. To find out more about Compagnie de lOdet contact Vincent Bollore at 33 1 40 70 11 89 or learn more at https://www.compagniedelodet.net.

Compagnie de lOdet Investment Alerts

Compagnie Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.08 B. 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

The company has Profit Margin (PM) of 0.16 %, 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 24th of November, Compagnie shows the Downside Deviation of 1.15, mean deviation of 0.8919, and Risk Adjusted Performance of 0.0386. 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 de lOdet Price Movement Analysis

Compagnie Outstanding Bonds

Compagnie Predictive Daily Indicators

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.

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.

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.