Rémy Cointreau (Germany) Analysis
| RMC Stock | EUR 58.80 0.75 1.29% |
Rmy Cointreau SA is fairly valued with Real Value of 60.46 and Hype Value of 58.8. The main objective of Rémy Cointreau stock analysis is to determine its intrinsic value, which is an estimate of what Rmy Cointreau SA is worth, separate from its market price. There are two main types of Rémy Cointreau's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rémy 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 Rémy Cointreau's stock to identify patterns and trends that may indicate its future price movements.
The Rémy Cointreau stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rémy Cointreau's ongoing operational relationships across important fundamental and technical indicators.
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Rémy Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The book value of Rémy 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 5.8. The entity last dividend was issued on the 27th of July 2022. The firm had 2:1 split on the 1st of August 2017. 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 is traded on Frankfurt Stock Exchange in Germany. To find out more about Rmy Cointreau SA contact Robert Sarlls at 970 259 0554 or learn more at https://www.rmcf.com.Rmy Cointreau SA Investment Alerts
| Rmy Cointreau SA generated a negative expected return over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
Rémy Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rémy Cointreau's market, we take the total number of its shares issued and multiply it by Rémy 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.Rémy Profitablity
Rémy Cointreau's profitability indicators refer to fundamental financial ratios that showcase Rémy Cointreau's ability to generate income relative to its revenue or operating costs. If, let's say, Rémy Cointreau is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rémy 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 Rémy Cointreau's profitability requires more research than a typical breakdown of Rémy 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 2nd of December, Rémy Cointreau holds the Risk Adjusted Performance of (0.10), variance of 4.48, and Coefficient Of Variation of (687.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rémy Cointreau, as well as the relationship between them. Please check Rmy Cointreau SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Rmy Cointreau SA is priced some-what accurately, providing market reflects its current price of 58.8 per share.Rmy Cointreau SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rémy 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 Rmy Cointreau SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rémy Cointreau Outstanding Bonds
Rémy 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. Rmy Cointreau SA 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 Rémy bonds can be classified according to their maturity, which is the date when Rmy Cointreau SA 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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Rémy Cointreau Predictive Daily Indicators
Rémy 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 Rémy 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 58.8 | |||
| Day Typical Price | 58.8 | |||
| Price Action Indicator | 0.38 | |||
| Period Momentum Indicator | 0.75 |
Rémy Cointreau Forecast Models
Rémy Cointreau's time-series forecasting models are one of many Rémy 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 Rémy 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 Rémy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rémy 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 Rémy 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 Rémy Cointreau. By using and applying Rémy Stock analysis, traders can create a robust methodology for identifying Rémy 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 is traded on Frankfurt Stock Exchange in Germany.
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When running Rémy Cointreau's price analysis, check to measure Rémy 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 Rémy Cointreau is operating at the current time. Most of Rémy Cointreau's value examination focuses on studying past and present price action to predict the probability of Rémy 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 Rémy Cointreau's price. Additionally, you may evaluate how the addition of Rémy Cointreau to your portfolios can decrease your overall portfolio volatility.
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