Compagnie Des (France) Today
Compagnie Des is selling at 9200.00 as of the 24th of November 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 9200.0. Equity ratings for Compagnie des Tramways 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.
Valuation
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Compagnie 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. Compagnie Des' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Compagnie Des or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Compagnie des Tramways (MLTRA) is traded on Euronext Paris in France and employs 3 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compagnie Des's market, we take the total number of its shares issued and multiply it by Compagnie Des'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. Compagnie des Tramways operates under Financial Services sector and is part of Asset Management industry. The entity has 9.15 K outstanding shares.
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Compagnie des Tramways Risk Profiles
Although Compagnie Des' alpha and beta are two of the key measurements used to evaluate Compagnie Des' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.56 | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.62 | |||
| Risk Adjusted Performance | 0.1083 |
Compagnie Stock Against Markets
| MLTRA | 0.00 |
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| Competition | Refresh |
Compagnie Des Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Compagnie Des stock to make a market-neutral strategy. Peer analysis of Compagnie Des could also be used in its relative valuation, which is a method of valuing Compagnie Des by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Compagnie Stock Analysis
When running Compagnie Des' price analysis, check to measure Compagnie Des' 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 Compagnie Des is operating at the current time. Most of Compagnie Des' value examination focuses on studying past and present price action to predict the probability of Compagnie Des' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Des' price. Additionally, you may evaluate how the addition of Compagnie Des to your portfolios can decrease your overall portfolio volatility.