Cogelec SA (France) Today
| ALLEC Stock | EUR 16.10 0.10 0.63% |
Performance23 of 100
| Odds Of DistressLess than 38
|
Cogelec SA is selling at 16.10 as of the 21st of November 2024; that is 0.63% up since the beginning of the trading day. The stock's last reported lowest price was 15.5. Cogelec SA has about a 38 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Cogelec SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Cogelec SA engages in the manufacture and sale of wireless intercom systems and access control solutions for residential apartment buildings and single-family dwellings in Europe. Cogelec SA was incorporated in 2000 and is based in Mortagne-sur-Svre, France. The company has 8.9 M outstanding shares. More on Cogelec SA
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Cogelec 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. Cogelec SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cogelec SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Communication Equipment, Technology (View all Sectors) |
Cogelec SA (ALLEC) is traded on Euronext Paris in France and employs 303 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 62.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cogelec SA's market, we take the total number of its shares issued and multiply it by Cogelec 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. Cogelec SA operates under Technology sector and is part of Communication Equipment industry. The entity has 8.9 M outstanding shares.
Cogelec SA has accumulated about 6.95 M in cash with 4.62 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.42.
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Ownership AllocationThe market capitalization of Cogelec SA is €62.11 Million. Cogelec SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.09 percent of Cogelec SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Cogelec SA Risk Profiles
Although Cogelec SA's alpha and beta are two of the key measurements used to evaluate Cogelec SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.5 |
Cogelec Stock Against Markets
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| All Next | Launch Module |
Cogelec SA Corporate Management
Elected by the shareholders, the Cogelec SA's board of directors comprises two types of representatives: Cogelec SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cogelec. The board's role is to monitor Cogelec SA's management team and ensure that shareholders' interests are well served. Cogelec 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, Cogelec SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anne Fonteneau | HR Mang | Profile | |
| Norbert Marchal | Head Projects | Profile | |
| Veronique Pochet | Chief Officer | Profile | |
| Roger Leclerc | Chairman CEO | Profile |
Additional Tools for Cogelec Stock Analysis
When running Cogelec SA's price analysis, check to measure Cogelec 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 Cogelec SA is operating at the current time. Most of Cogelec SA's value examination focuses on studying past and present price action to predict the probability of Cogelec 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 Cogelec SA's price. Additionally, you may evaluate how the addition of Cogelec SA to your portfolios can decrease your overall portfolio volatility.