Parrot (France) Analysis
| PARRO Stock | EUR 2.46 0.06 2.38% |
Parrot is overvalued with Real Value of 1.96 and Hype Value of 2.46. The main objective of Parrot stock analysis is to determine its intrinsic value, which is an estimate of what Parrot is worth, separate from its market price. There are two main types of Parrot's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Parrot's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Parrot's stock to identify patterns and trends that may indicate its future price movements.
The Parrot 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. Parrot is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Parrot Stock trading window is adjusted to Europe/Paris timezone.
Parrot |
Parrot Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Parrot recorded a loss per share of 0.44. The entity had not issued any dividends in recent years. The firm had 244:181 split on the 23rd of November 2015. Parrot S.A. creates, develops, and markets consumer technology products for smartphones and tablets worldwide. Parrot S.A. was founded in 1994 and is headquartered in Paris, France. PARROT operates under Electronic Finished Products classification in France and is traded on Paris Stock Exchange. It employs 641 people. To find out more about Parrot contact Christoph Strecha at 33 1 48 03 60 60 or learn more at https://www.parrot.com.Parrot Investment Alerts
| The company reported the revenue of 54.31 M. Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 39.09 M. | |
| Parrot has accumulated about 82.84 M in cash with (25.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 63.0% of the company outstanding shares are owned by corporate insiders |
Parrot Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 166.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Parrot's market, we take the total number of its shares issued and multiply it by Parrot'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.Parrot Profitablity
Parrot's profitability indicators refer to fundamental financial ratios that showcase Parrot's ability to generate income relative to its revenue or operating costs. If, let's say, Parrot is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Parrot'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 Parrot's profitability requires more research than a typical breakdown of Parrot'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 (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.78) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.78. Technical Drivers
As of the 25th of November, Parrot holds the Risk Adjusted Performance of 0.1079, coefficient of variation of 763.72, and Semi Deviation of 1.48. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parrot, as well as the relationship between them.Parrot Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Parrot 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 Parrot. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Parrot Outstanding Bonds
Parrot 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. Parrot 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 Parrot bonds can be classified according to their maturity, which is the date when Parrot 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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Parrot Predictive Daily Indicators
Parrot 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 Parrot 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.
Parrot Forecast Models
Parrot's time-series forecasting models are one of many Parrot'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 Parrot'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 Parrot Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Parrot 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 Parrot 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 Parrot. By using and applying Parrot Stock analysis, traders can create a robust methodology for identifying Parrot entry and exit points for their positions.
Parrot S.A. creates, develops, and markets consumer technology products for smartphones and tablets worldwide. Parrot S.A. was founded in 1994 and is headquartered in Paris, France. PARROT operates under Electronic Finished Products classification in France and is traded on Paris Stock Exchange. It employs 641 people.
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Additional Tools for Parrot Stock Analysis
When running Parrot's price analysis, check to measure Parrot'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 Parrot is operating at the current time. Most of Parrot's value examination focuses on studying past and present price action to predict the probability of Parrot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parrot's price. Additionally, you may evaluate how the addition of Parrot to your portfolios can decrease your overall portfolio volatility.