Groupe Parot Sa Stock Market Capitalization
ALPAR Stock | EUR 8.70 0.05 0.58% |
Groupe Parot SA fundamentals help investors to digest information that contributes to Groupe Parot's financial success or failures. It also enables traders to predict the movement of Groupe Stock. The fundamental analysis module provides a way to measure Groupe Parot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Groupe Parot stock.
Groupe |
Groupe Parot SA Company Market Capitalization Analysis
Groupe Parot's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Groupe Parot Market Capitalization | 12.07 M |
Most of Groupe Parot's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Groupe Parot SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition |
Based on the recorded statements, the market capitalization of Groupe Parot SA is about 12.07 M. This is 99.92% lower than that of the Specialty Retail sector and 99.75% lower than that of the Consumer Discretionary industry. The market capitalization for all France stocks is 99.94% higher than that of the company.
Groupe Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Groupe Parot's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Groupe Parot could also be used in its relative valuation, which is a method of valuing Groupe Parot by comparing valuation metrics of similar companies.Groupe Parot is currently under evaluation in market capitalization category among related companies.
Groupe Fundamentals
Return On Equity | 0.15 | |||
Return On Asset | 0.0282 | |||
Profit Margin | 0.01 % | |||
Operating Margin | 0.02 % | |||
Current Valuation | 69.64 M | |||
Shares Outstanding | 5.78 M | |||
Shares Owned By Insiders | 76.72 % | |||
Price To Earning | 98.00 X | |||
Price To Book | 0.53 X | |||
Price To Sales | 0.04 X | |||
Revenue | 341.16 M | |||
Gross Profit | 51.55 M | |||
EBITDA | 7.89 M | |||
Net Income | 3.32 M | |||
Cash Per Share | 1.30 X | |||
Total Debt | 38.44 M | |||
Debt To Equity | 298.30 % | |||
Current Ratio | 0.99 X | |||
Book Value Per Share | 4.03 X | |||
Cash Flow From Operations | (132 K) | |||
Earnings Per Share | 0.74 X | |||
Target Price | 15.0 | |||
Number Of Employees | 685 | |||
Beta | 0.95 | |||
Market Capitalization | 12.07 M | |||
Total Asset | 164.2 M | |||
Z Score | 2.0 | |||
Net Asset | 164.2 M |
About Groupe Parot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Groupe Parot SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Groupe Parot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Groupe Parot SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Groupe Parot
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Groupe Parot position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Groupe Parot will appreciate offsetting losses from the drop in the long position's value.Moving together with Groupe Stock
0.95 | TTE | TotalEnergies SE | PairCorr |
0.88 | BNP | BNP Paribas SA | PairCorr |
0.86 | ACA | Credit Agricole SA | PairCorr |
Moving against Groupe Stock
0.75 | VIV | Vivendi SA | PairCorr |
The ability to find closely correlated positions to Groupe Parot could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Groupe Parot when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Groupe Parot - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Groupe Parot SA to buy it.
The correlation of Groupe Parot is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Groupe Parot moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Groupe Parot SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Groupe Parot can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Groupe Parot SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Groupe Stock analysis
When running Groupe Parot's price analysis, check to measure Groupe Parot'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 Groupe Parot is operating at the current time. Most of Groupe Parot's value examination focuses on studying past and present price action to predict the probability of Groupe Parot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Parot's price. Additionally, you may evaluate how the addition of Groupe Parot to your portfolios can decrease your overall portfolio volatility.
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