Rmy Cointreau Sa Stock Analysis

Rmy Pink Sheet Analysis Notes

About 57.0% of the company outstanding shares are owned by corporate insiders. The book value of Rmy Cointreau was at this time reported as 34.1. The company has Price/Earnings To Growth (PEG) ratio of 1.78. Rmy Cointreau SA recorded earning per share (EPS) of 6.26. The entity last dividend was issued on the 27th of July 2022. Rmy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. Rmy Cointreau SA was founded in 1724 and is headquartered in Cognac, France. Remy Cointreau is traded on OTC Exchange in the United States.The quote for Rmy Cointreau SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Rmy Cointreau SA contact Eric Vallat at 33 1 44 13 45 25 or learn more at https://www.remy-cointreau.com.

Rmy Cointreau SA Investment Alerts

Rmy Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rmy Cointreau's market, we take the total number of its shares issued and multiply it by Rmy 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.

Rmy Profitablity

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 12th of December 2024, Rmy Cointreau holds the Variance of 6.88, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,442). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rmy Cointreau, as well as the relationship between them. Please check Rmy Cointreau SA market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Rmy Cointreau SA is priced some-what accurately, providing market reflects its current price of 66.62 per share. Given that Rmy Cointreau has information ratio of (0.07), we recommend you to check out Rmy Cointreau SA's recent market performance to make sure the company can sustain itself at a future point.

Rmy Cointreau SA Price Movement Analysis

Rmy Cointreau Predictive Daily Indicators

Rmy Cointreau Forecast Models

Rmy Cointreau's time-series forecasting models are one of many Rmy Cointreau's pink sheet 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 Rmy 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Rmy 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 Rmy shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Rmy Cointreau. By using and applying Rmy Pink Sheet analysis, traders can create a robust methodology for identifying Rmy entry and exit points for their positions.

When running Rmy Cointreau's price analysis, check to measure Rmy 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 Rmy Cointreau is operating at the current time. Most of Rmy Cointreau's value examination focuses on studying past and present price action to predict the probability of Rmy 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 Rmy Cointreau's price. Additionally, you may evaluate how the addition of Rmy Cointreau to your portfolios can decrease your overall portfolio volatility.