Cofidur SA (France) Today
| ALCOF Stock | EUR 338.00 4.00 1.20% |
Performance0 of 100
| Odds Of DistressLess than 27
|
Cofidur SA is selling at 338.00 as of the 23rd of November 2024; that is 1.20% up since the beginning of the trading day. The stock's last reported lowest price was 330.0. Cofidur SA has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Cofidur SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2023 and ending today, the 23rd of November 2024. Click here to learn more.
Cofidur S.A. provides electronic manufacturing services in France. It serves customers aviation, defense, lighting, medical, services, telecoms, transport, and oil industries. Cofidur S is traded on Paris Stock Exchange in France. The company has 38.44 K outstanding shares. More on Cofidur SA
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Cofidur Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cofidur SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cofidur SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Contract Manufacturers, Technology (View all Sectors) |
Cofidur SA (ALCOF) is traded on Euronext Paris in France and employs 339 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cofidur SA's market, we take the total number of its shares issued and multiply it by Cofidur SA'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. Cofidur SA operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 38.44 K outstanding shares.
Cofidur SA has accumulated about 10.45 M in cash with (2.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 270.23.
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Ownership AllocationThe market capitalization of Cofidur SA is €12.3 Million. Cofidur SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Cofidur SA Risk Profiles
Although Cofidur SA's alpha and beta are two of the key measurements used to evaluate Cofidur SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9409 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 | |||
| Risk Adjusted Performance | (0.03) |
Cofidur Stock Against Markets
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Cofidur SA Corporate Management
Elected by the shareholders, the Cofidur SA's board of directors comprises two types of representatives: Cofidur SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cofidur. The board's role is to monitor Cofidur SA's management team and ensure that shareholders' interests are well served. Cofidur SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cofidur SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Laurent Dupoiron | Chairman CEO | Profile | |
| Charlotte Chemin | Adm Director | Profile | |
| Nicolas Djerbi | Director Director | Profile | |
| Rgis Dudognon | SecGen | Profile | |
| Herve Olry | Director Director | Profile |
Additional Tools for Cofidur Stock Analysis
When running Cofidur SA's price analysis, check to measure Cofidur SA'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 Cofidur SA is operating at the current time. Most of Cofidur SA's value examination focuses on studying past and present price action to predict the probability of Cofidur SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofidur SA's price. Additionally, you may evaluate how the addition of Cofidur SA to your portfolios can decrease your overall portfolio volatility.