Passat Socit (France) Analysis

PSAT Stock  EUR 4.74  0.08  1.72%   
Passat Socit Anonyme is overvalued with Real Value of 4.0 and Hype Value of 4.74. The main objective of Passat Socit stock analysis is to determine its intrinsic value, which is an estimate of what Passat Socit Anonyme is worth, separate from its market price. There are two main types of Passat Socit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Passat Socit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Passat Socit's stock to identify patterns and trends that may indicate its future price movements.
The Passat Socit 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 Passat Socit's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Passat Socit Anonyme. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Passat Stock Analysis Notes

About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Passat Socit Anonyme last dividend was issued on the 22nd of June 2017. The entity had 4:1 split on the 5th of March 2003. Passat Socit Anonyme engages in the image-assisted sale of consumer products in France. Passat Socit Anonyme was founded in 1987 and is headquartered in Fourqueux, France. PASSAT operates under Specialty Retail classification in France and is traded on Paris Stock Exchange. It employs 133 people. To find out more about Passat Socit Anonyme contact the company at 33 1 30 08 24 40 or learn more at https://www.passat.fr.

Passat Socit Anonyme 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. Passat Socit's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Passat Socit Anonyme or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Passat Socit Anonyme generated a negative expected return over the last 90 days
Passat Socit Anonyme has accumulated about 20.41 M in cash with (1.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 69.0% of the company outstanding shares are owned by corporate insiders

Passat Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Passat Socit's market, we take the total number of its shares issued and multiply it by Passat Socit'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.

Passat Profitablity

Passat Socit's profitability indicators refer to fundamental financial ratios that showcase Passat Socit's ability to generate income relative to its revenue or operating costs. If, let's say, Passat Socit is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Passat Socit'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 Passat Socit's profitability requires more research than a typical breakdown of Passat Socit'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 0.01 %, 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 0.05 %, 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, Passat Socit holds the Risk Adjusted Performance of (0.06), variance of 4.25, and Coefficient Of Variation of (1,185). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Passat Socit, as well as the relationship between them.

Passat Socit Anonyme Price Movement Analysis

Execute Study
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Passat Socit Outstanding Bonds

Passat Socit 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. Passat Socit Anonyme 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 Passat bonds can be classified according to their maturity, which is the date when Passat Socit Anonyme 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.

Passat Socit Predictive Daily Indicators

Passat Socit 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 Passat Socit 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.

Passat Socit Forecast Models

Passat Socit's time-series forecasting models are one of many Passat Socit'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 Passat Socit'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 Passat Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Passat Socit 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 Passat 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 Passat Socit. By using and applying Passat Stock analysis, traders can create a robust methodology for identifying Passat entry and exit points for their positions.
Passat Socit Anonyme engages in the image-assisted sale of consumer products in France. Passat Socit Anonyme was founded in 1987 and is headquartered in Fourqueux, France. PASSAT operates under Specialty Retail classification in France and is traded on Paris Stock Exchange. It employs 133 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Passat Socit to your portfolios without increasing risk or reducing expected return.

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