Carmila SA (France) Today
| CARM Stock | EUR 16.42 0.06 0.36% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Carmila SA is trading at 16.42 as of the 22nd of November 2024, a 0.36% down since the beginning of the trading day. The stock's open price was 16.48. Carmila SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Carmila SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
Carmila was founded by Carrefour and large institutional investors in order to develop the value of shopping centers anchored by Carrefour stores in France, Spain and Italy. On September 24, 2018, Carmila joined Euronext CAC Small, CAC Mid Small and CAC All-tradable indices. The company has 143.68 M outstanding shares. More on Carmila SA
Moving against Carmila Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Carmila 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. Carmila SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carmila SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CEO | Marie Cheval |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate - General, Real Estate (View all Sectors) |
Carmila SA (CARM) is traded on Euronext Paris in France and employs 228 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carmila SA's market, we take the total number of its shares issued and multiply it by Carmila 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. Carmila SA operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 143.68 M outstanding shares.
Carmila SA has accumulated about 0 in cash with 322.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52.
Check Carmila SA Probability Of Bankruptcy
Ownership AllocationCarmila SA holds a total of 143.68 Million outstanding shares. Carmila 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. 60.71 percent of Carmila 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Carmila Ownership Details
Carmila SA Risk Profiles
Although Carmila SA's alpha and beta are two of the key measurements used to evaluate Carmila SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9205 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Risk Adjusted Performance | (0.01) |
Carmila Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Carmila SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
| All Next | Launch Module |
Carmila SA Corporate Management
Elected by the shareholders, the Carmila SA's board of directors comprises two types of representatives: Carmila SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Carmila. The board's role is to monitor Carmila SA's management team and ensure that shareholders' interests are well served. Carmila 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, Carmila SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sancdrine Mercier | Marketing, Network | Profile | |
| Sebastien Vanhoove | Deputy Officer | Profile | |
| Marine HURPIN | Head France | Profile | |
| Elodie Arcayna | Communications Director | Profile | |
| PierreYves Thirion | Chief Officer | Profile | |
| Jonathan Kirk | Head Relations | Profile |
Other Information on Investing in Carmila Stock
Carmila SA financial ratios help investors to determine whether Carmila Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carmila with respect to the benefits of owning Carmila SA security.