Carbios (France) Today
| ALCRB Stock | EUR 7.47 0.07 0.95% |
Performance0 of 100
| Odds Of DistressLess than 24
|
Carbios is selling at 7.47 as of the 24th of November 2024; that is 0.95 percent up since the beginning of the trading day. The stock's last reported lowest price was 7.26. Carbios has about a 24 % 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 Carbios are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Carbios SAS, a green chemistry company, develops industrial bioprocesses for the biodegradation and bio recycling of polymers. The company was founded in 2011 and is headquartered in Saint-Beauzire, France. CARBIOS operates under Specialty Chemicals classification in France and is traded on Paris Stock Exchange. The company has 11.24 M outstanding shares. More on Carbios
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Carbios 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. Carbios' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carbios or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) |
Carbios (ALCRB) is traded on Euronext Paris in France and employs 64 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 445.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carbios's market, we take the total number of its shares issued and multiply it by Carbios'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. Carbios operates under Chemicals sector and is part of Materials industry. The entity has 11.24 M outstanding shares.
Carbios has accumulated about 65.01 M in cash with (9.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.11.
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Ownership AllocationThe market capitalization of Carbios is €445.35 Million. 30% of Carbios outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, 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.
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Carbios Risk Profiles
Although Carbios' alpha and beta are two of the key measurements used to evaluate Carbios' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.22 | |||
| Standard Deviation | 4.54 | |||
| Variance | 20.58 | |||
| Risk Adjusted Performance | (0.24) |
Carbios Stock Against Markets
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Carbios Corporate Management
Elected by the shareholders, the Carbios' board of directors comprises two types of representatives: Carbios inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Carbios. The board's role is to monitor Carbios' management team and ensure that shareholders' interests are well served. Carbios' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Carbios' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Vanina Varlamoff | Legal Director | Profile | |
| Pascal Bricout | Chief Officer | Profile | |
| Stephane Ferreira | Director Officer | Profile | |
| Mathieu Berthoud | Director Affairs | Profile | |
| Emmanuel Ladent | Chief Officer | Profile |
Additional Tools for Carbios Stock Analysis
When running Carbios' price analysis, check to measure Carbios' 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 Carbios is operating at the current time. Most of Carbios' value examination focuses on studying past and present price action to predict the probability of Carbios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbios' price. Additionally, you may evaluate how the addition of Carbios to your portfolios can decrease your overall portfolio volatility.