Patrimoine (France) Analysis

Patrimoine Stock Analysis Notes

About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Patrimoine et Commerce last dividend was issued on the 21st of June 2022. The entity had 1:17 split on the 5th of April 2011. Patrimoine et Commerce SA, a real estate company, engages in the acquisition, development, and operation of commercial real estate properties in France. Its property portfolio includes shopping malls, supermarkets, shops, and business parks. PATRIMOINE operates under REIT - Diversified classification in France and is traded on Paris Stock Exchange. It employs 8 people. To find out more about Patrimoine et Commerce contact the company at 33 1 46 99 47 79 or learn more at https://www.patrimoine-commerce.com.

Patrimoine et Commerce Investment Alerts

Patrimoine Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 275.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Patrimoine's market, we take the total number of its shares issued and multiply it by Patrimoine'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.

Patrimoine Profitablity

The company has Profit Margin (PM) of 1.01 %, 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 0.8 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.8.

Technical Drivers

As of the 25th of November, Patrimoine holds the Risk Adjusted Performance of (0.04), variance of 0.3944, and Coefficient Of Variation of (2,274). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patrimoine, as well as the relationship between them.

Patrimoine et Commerce Price Movement Analysis

Patrimoine Outstanding Bonds

Patrimoine Predictive Daily Indicators

Patrimoine Forecast Models

Patrimoine's time-series forecasting models are one of many Patrimoine'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 Patrimoine'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 Patrimoine 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 Patrimoine 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 Patrimoine. By using and applying Patrimoine Stock analysis, traders can create a robust methodology for identifying Patrimoine entry and exit points for their positions.

When running Patrimoine's price analysis, check to measure Patrimoine'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 Patrimoine is operating at the current time. Most of Patrimoine's value examination focuses on studying past and present price action to predict the probability of Patrimoine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patrimoine's price. Additionally, you may evaluate how the addition of Patrimoine to your portfolios can decrease your overall portfolio volatility.