Remy Cointreau (France) Analysis
| RCO Stock | EUR 58.25 2.60 4.67% |
Remy Cointreau is fairly valued with Real Value of 55.98 and Hype Value of 58.25. The main objective of Remy Cointreau stock analysis is to determine its intrinsic value, which is an estimate of what Remy Cointreau is worth, separate from its market price. There are two main types of Remy Cointreau's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Remy Cointreau's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Remy Cointreau's stock to identify patterns and trends that may indicate its future price movements.
The Remy Cointreau 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 Remy Cointreau's ongoing operational relationships across important fundamental and technical indicators.
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Remy Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The book value of Remy Cointreau was at this time reported as 34.1. The company has Price/Earnings To Growth (PEG) ratio of 1.78. Remy Cointreau recorded earning per share (EPS) of 5.83. The entity last dividend was issued on the 27th of July 2022. The firm had 769:738 split on the 25th of September 1996. Rmy Cointreau SA, together with its subsidiaries, produces and distributes liqueurs and spirits. Rmy Cointreau SA was founded in 1724 and is headquartered in Cognac, France. REMY COINTREAU operates under Beverage Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 1832 people. To find out more about Remy Cointreau contact Elisabeth Tona at 33 1 44 13 45 25 or learn more at https://www.remy-cointreau.com.Remy Cointreau 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. Remy Cointreau's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Remy Cointreau or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Remy Cointreau generated a negative expected return over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
Remy Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Remy Cointreau's market, we take the total number of its shares issued and multiply it by Remy Cointreau'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.Remy Profitablity
Remy Cointreau's profitability indicators refer to fundamental financial ratios that showcase Remy Cointreau's ability to generate income relative to its revenue or operating costs. If, let's say, Remy Cointreau is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Remy Cointreau'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 Remy Cointreau's profitability requires more research than a typical breakdown of Remy Cointreau'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 0.2 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 26th of November, Remy Cointreau holds the Risk Adjusted Performance of (0.13), variance of 4.86, and Coefficient Of Variation of (576.37). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Remy Cointreau, as well as the relationship between them.Remy Cointreau Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Remy Cointreau 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 Remy Cointreau. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Remy Cointreau Outstanding Bonds
Remy Cointreau 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. Remy Cointreau 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 Remy bonds can be classified according to their maturity, which is the date when Remy Cointreau 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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Remy Cointreau Predictive Daily Indicators
Remy Cointreau 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 Remy Cointreau 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.
Remy Cointreau Forecast Models
Remy Cointreau's time-series forecasting models are one of many Remy Cointreau'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 Remy Cointreau'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 Remy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Remy Cointreau 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 Remy 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 Remy Cointreau. By using and applying Remy Stock analysis, traders can create a robust methodology for identifying Remy entry and exit points for their positions.
Rmy Cointreau SA, together with its subsidiaries, produces and distributes liqueurs and spirits. Rmy Cointreau SA was founded in 1724 and is headquartered in Cognac, France. REMY COINTREAU operates under Beverage Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 1832 people.
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When running Remy Cointreau's price analysis, check to measure Remy Cointreau'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 Remy Cointreau is operating at the current time. Most of Remy Cointreau's value examination focuses on studying past and present price action to predict the probability of Remy Cointreau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remy Cointreau's price. Additionally, you may evaluate how the addition of Remy Cointreau to your portfolios can decrease your overall portfolio volatility.
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