Carrefoursa Carrefour Sabanci Stock Filter Stocks by Fundamentals
| CRFSA Stock | TRY 140.80 2.70 1.88% |
CarrefourSA Carrefour Sabanci fundamentals help investors to digest information that contributes to CarrefourSA Carrefour's financial success or failures. It also enables traders to predict the movement of CarrefourSA Stock. The fundamental analysis module provides a way to measure CarrefourSA Carrefour'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 CarrefourSA Carrefour stock.
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CarrefourSA Fundamentals
| Return On Asset | 0.0779 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 9.32 B | |||
| Shares Outstanding | 127.77 M | |||
| Shares Owned By Insiders | 89.28 % | |||
| Price To Earning | 83.91 X | |||
| Price To Book | 345.36 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 9.37 B | |||
| Gross Profit | 2.58 B | |||
| EBITDA | 749.68 M | |||
| Net Income | (430.49 M) | |||
| Cash And Equivalents | 526.71 M | |||
| Cash Per Share | 4.12 X | |||
| Total Debt | 2.09 B | |||
| Current Ratio | 0.52 X | |||
| Book Value Per Share | (5.10) X | |||
| Cash Flow From Operations | 414.63 M | |||
| Earnings Per Share | (3.24) X | |||
| Number Of Employees | 10.74 K | |||
| Beta | -0.55 | |||
| Market Capitalization | 6.44 B | |||
| Total Asset | 4.92 B | |||
| Retained Earnings | (450 M) | |||
| Working Capital | (1.12 B) | |||
| Current Asset | 862 M | |||
| Current Liabilities | 1.98 B | |||
| Z Score | 2.8 | |||
| Net Asset | 4.92 B |
About CarrefourSA Carrefour Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CarrefourSA Carrefour Sabanci's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CarrefourSA Carrefour using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CarrefourSA Carrefour Sabanci 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 CarrefourSA Carrefour 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, CarrefourSA Carrefour's short interest history, or implied volatility extrapolated from CarrefourSA Carrefour options trading.
Pair Trading with CarrefourSA Carrefour
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 CarrefourSA Carrefour 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 CarrefourSA Carrefour will appreciate offsetting losses from the drop in the long position's value.Moving against CarrefourSA Stock
| 0.57 | SISE | Turkiye Sise ve | PairCorr |
The ability to find closely correlated positions to CarrefourSA Carrefour could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CarrefourSA Carrefour 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 CarrefourSA Carrefour - 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 CarrefourSA Carrefour Sabanci to buy it.
The correlation of CarrefourSA Carrefour 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 CarrefourSA Carrefour moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CarrefourSA Carrefour 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 CarrefourSA Carrefour 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 CarrefourSA Carrefour Sabanci. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the CarrefourSA Carrefour information on this page should be used as a complementary analysis to other CarrefourSA Carrefour's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for CarrefourSA Stock analysis
When running CarrefourSA Carrefour's price analysis, check to measure CarrefourSA Carrefour'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 CarrefourSA Carrefour is operating at the current time. Most of CarrefourSA Carrefour's value examination focuses on studying past and present price action to predict the probability of CarrefourSA Carrefour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarrefourSA Carrefour's price. Additionally, you may evaluate how the addition of CarrefourSA Carrefour to your portfolios can decrease your overall portfolio volatility.
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