Casino Guichard Perrachon Stock Debt To Equity
CGUSY Stock | USD 0 0.00 0.00% |
Casino Guichard Perrachon fundamentals help investors to digest information that contributes to Casino Guichard's financial success or failures. It also enables traders to predict the movement of Casino Pink Sheet. The fundamental analysis module provides a way to measure Casino Guichard'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 Casino Guichard pink sheet.
Casino |
Casino Guichard Perrachon Company Debt To Equity Analysis
Casino Guichard's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Casino Guichard Debt To Equity | 2.48 % |
Most of Casino Guichard's fundamental indicators, such as Debt To Equity, 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, Casino Guichard Perrachon is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Competition |
According to the company disclosure, Casino Guichard Perrachon has a Debt To Equity of 2.483%. This is 96.87% lower than that of the Consumer Defensive sector and 98.45% lower than that of the Grocery Stores industry. The debt to equity for all United States stocks is 94.9% higher than that of the company.
Casino Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Casino Guichard's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Casino Guichard could also be used in its relative valuation, which is a method of valuing Casino Guichard by comparing valuation metrics of similar companies.Casino Guichard is currently under evaluation in debt to equity category among related companies.
Casino Fundamentals
Return On Equity | -0.0737 | |||
Return On Asset | 0.0242 | |||
Profit Margin | (0.02) % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 14.94 B | |||
Shares Outstanding | 540.44 M | |||
Shares Owned By Institutions | 0.01 % | |||
Price To Earning | 29.47 X | |||
Price To Book | 0.42 X | |||
Price To Sales | 0.04 X | |||
Revenue | 31.05 B | |||
Gross Profit | 7.62 B | |||
EBITDA | 1.48 B | |||
Net Income | (530 M) | |||
Cash And Equivalents | 1.69 B | |||
Cash Per Share | 3.13 X | |||
Total Debt | 7.45 B | |||
Debt To Equity | 2.48 % | |||
Current Ratio | 0.79 X | |||
Book Value Per Share | 5.09 X | |||
Cash Flow From Operations | 1.53 B | |||
Earnings Per Share | (1.10) X | |||
Price To Earnings To Growth | 0.35 X | |||
Number Of Employees | 196.31 K | |||
Beta | 0.99 | |||
Market Capitalization | 1.33 B | |||
Total Asset | 30.54 B | |||
Retained Earnings | 4.66 B | |||
Working Capital | (469 M) | |||
Current Asset | 13.13 B | |||
Current Liabilities | 13.6 B | |||
Z Score | 1.0 | |||
Annual Yield | 0.1 % | |||
Five Year Return | 7.27 % | |||
Net Asset | 30.54 B |
About Casino Guichard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Casino Guichard Perrachon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Casino Guichard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Casino Guichard Perrachon 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Casino Guichard in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Casino Guichard's short interest history, or implied volatility extrapolated from Casino Guichard options trading.
Pair Trading with Casino Guichard
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 Casino Guichard 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 Casino Guichard will appreciate offsetting losses from the drop in the long position's value.Moving together with Casino Pink Sheet
0.67 | SVNDY | Seven i Holdings | PairCorr |
Moving against Casino Pink Sheet
0.8 | MCHB | Mechanics Bank | PairCorr |
0.57 | KR | Kroger Company Financial Report 20th of June 2024 | PairCorr |
0.51 | LBLCF | Loblaw Companies | PairCorr |
0.47 | ADRNY | Koninklijke Ahold Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Casino Guichard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Casino Guichard 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 Casino Guichard - 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 Casino Guichard Perrachon to buy it.
The correlation of Casino Guichard 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 Casino Guichard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Casino Guichard Perrachon 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 Casino Guichard 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 Casino Guichard Perrachon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Casino Pink Sheet analysis
When running Casino Guichard's price analysis, check to measure Casino Guichard'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 Casino Guichard is operating at the current time. Most of Casino Guichard's value examination focuses on studying past and present price action to predict the probability of Casino Guichard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casino Guichard's price. Additionally, you may evaluate how the addition of Casino Guichard to your portfolios can decrease your overall portfolio volatility.
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