Groupe Parot (France) Today
| ALPAR Stock | EUR 8.70 0.05 0.58% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Groupe Parot is selling at 8.70 as of the 19th of April 2024; that is 0.58% increase since the beginning of the trading day. The stock's last reported lowest price was 8.65. Groupe Parot has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Groupe Parot SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Groupe Parot SA engages in the distribution of new and used vehicles in France. The company was founded in 1978 and is based in Bruges, France. Groupe Parot is traded on Paris Stock Exchange in France. The company has 5.78 M outstanding shares. More on Groupe Parot SA
Moving together with Groupe Stock
| 0.85 | EC | TotalEnergies EP Gabon Earnings Call This Week | PairCorr |
Moving against Groupe Stock
| 0.9 | ALENT | Entreparticuli | PairCorr |
| 0.71 | RAL | Rallye SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Groupe 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. Groupe Parot's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Groupe Parot or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Specialty Retail, Auto & Truck Dealerships, Consumer Cyclical (View all Sectors) |
Groupe Parot SA (ALPAR) is traded on Euronext Paris in France and employs 685 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Groupe Parot's market, we take the total number of its shares issued and multiply it by Groupe Parot'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. Groupe Parot SA operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 5.78 M outstanding shares.
Groupe Parot SA has accumulated about 0 in cash with (132 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3.
Check Groupe Parot Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Groupe Parot is €12.07 Million. Groupe Parot retains 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. 76.72 (percent) of Groupe Parot outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Groupe Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Groupe Parot jumping above the current price in 90 days from now is under 4%. The Groupe Parot SA probability density function shows the probability of Groupe Parot stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Groupe Parot SA has a beta of -0.0653. This suggests as returns on the benchmark increase, returns on holding Groupe Parot are expected to decrease at a much lower rate. During a bear market, however, Groupe Parot SA is likely to outperform the market. Additionally, groupe Parot SA has an alpha of 0.0946, implying that it can generate a 0.0946 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Groupe Parot to move above the current price in 90 days from now is under 4 (This Groupe Parot SA probability density function shows the probability of Groupe Stock to fall within a particular range of prices over 90 days) .
Groupe Parot SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Groupe Parot market risk premium is the additional return an investor will receive from holding Groupe Parot long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Groupe Parot. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Groupe Parot's alpha and beta are two of the key measurements used to evaluate Groupe Parot's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4152 | |||
| Semi Deviation | 0.1711 | |||
| Standard Deviation | 0.6075 | |||
| Variance | 0.369 |
Groupe Stock Against Markets
Picking the right benchmark for Groupe Parot stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Groupe Parot stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Groupe Parot is critical whether you are bullish or bearish towards Groupe Parot SA at a given time. Please also check how Groupe Parot's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Groupe Parot 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?
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How to buy Groupe Stock?
Before investing in Groupe Parot, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Groupe Parot. To buy Groupe Parot stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Groupe Parot. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Groupe Parot stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Groupe Parot SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Groupe Parot SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Groupe Parot SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Groupe Parot SA?
The danger of trading Groupe Parot SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Groupe Parot is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Groupe Parot. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Groupe Parot SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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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