Groupe Partouche (France) Analysis
| PARP Stock | EUR 20.60 0.40 1.98% |
Groupe Partouche SA is overvalued with Real Value of 17.16 and Hype Value of 20.6. The main objective of Groupe Partouche stock analysis is to determine its intrinsic value, which is an estimate of what Groupe Partouche SA is worth, separate from its market price. There are two main types of Groupe Partouche's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Groupe Partouche's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Groupe Partouche's stock to identify patterns and trends that may indicate its future price movements.
The Groupe Partouche 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Groupe Partouche's ongoing operational relationships across important fundamental and technical indicators.
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Groupe Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Groupe Partouche last dividend was issued on the 11th of September 2017. The entity had 1:10 split on the 16th of March 2015. Groupe Partouche SA, through its subsidiaries, operates casinos, hotels, restaurants, dancehalls, and bars in France, other European countries, and internationally. Groupe Partouche SA is a subsidiary of Financiere Partouche SA. GROUPE PARTOUCHE operates under Resorts Casinos classification in France and is traded on Paris Stock Exchange. It employs 4500 people. To find out more about Groupe Partouche SA contact the company at 33 1 47 64 33 45 or learn more at https://www.groupepartouche.com.Groupe Partouche Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Groupe Partouche's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Groupe Partouche SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Groupe Partouche SA has accumulated 127.86 M in total debt with debt to equity ratio (D/E) of 41.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Groupe Partouche has a current ratio of 0.97, 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 Groupe Partouche until it has trouble settling it off, either with new capital or with free cash flow. So, Groupe Partouche'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 Groupe Partouche sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Groupe to invest in growth at high rates of return. When we think about Groupe Partouche's use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of Groupe Partouche outstanding shares are owned by corporate insiders |
Groupe Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 206.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Groupe Partouche's market, we take the total number of its shares issued and multiply it by Groupe Partouche'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.Groupe Profitablity
Groupe Partouche's profitability indicators refer to fundamental financial ratios that showcase Groupe Partouche's ability to generate income relative to its revenue or operating costs. If, let's say, Groupe Partouche is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Groupe Partouche'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 Groupe Partouche's profitability requires more research than a typical breakdown of Groupe Partouche'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 0.09 %, 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 27th of November, Groupe Partouche retains the Market Risk Adjusted Performance of 0.4653, risk adjusted performance of 0.0666, and Downside Deviation of 1.73. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Groupe Partouche SA, as well as the relationship between them.Groupe Partouche Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Groupe Partouche 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 Groupe Partouche. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Groupe Partouche Outstanding Bonds
Groupe Partouche 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. Groupe Partouche 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 Groupe bonds can be classified according to their maturity, which is the date when Groupe Partouche SA 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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Groupe Partouche Predictive Daily Indicators
Groupe Partouche 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 Groupe Partouche 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.
Groupe Partouche Forecast Models
Groupe Partouche's time-series forecasting models are one of many Groupe Partouche'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 Groupe Partouche'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 Groupe Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Groupe Partouche 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 Groupe 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 Groupe Partouche. By using and applying Groupe Stock analysis, traders can create a robust methodology for identifying Groupe entry and exit points for their positions.
Groupe Partouche SA, through its subsidiaries, operates casinos, hotels, restaurants, dancehalls, and bars in France, other European countries, and internationally. Groupe Partouche SA is a subsidiary of Financiere Partouche SA. GROUPE PARTOUCHE operates under Resorts Casinos classification in France and is traded on Paris Stock Exchange. It employs 4500 people.
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When running Groupe Partouche's price analysis, check to measure Groupe Partouche'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 Groupe Partouche is operating at the current time. Most of Groupe Partouche's value examination focuses on studying past and present price action to predict the probability of Groupe Partouche's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Partouche's price. Additionally, you may evaluate how the addition of Groupe Partouche to your portfolios can decrease your overall portfolio volatility.
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