Eramet SA (France) Today
| ERA Stock | EUR 76.15 0.85 1.13% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Eramet SA is trading at 76.15 as of the 25th of April 2024, a 1.13 percent increase since the beginning of the trading day. The stock's open price was 75.3. Eramet SA has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Eramet SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
ERAMET S.A. operates as a mining and metallurgical company worldwide. The company was incorporated in 1880 and is headquartered in Paris, France. ERAMET operates under Other Industrial Metals Mining classification in France and is traded on Paris Stock Exchange. The company has 28.55 M outstanding shares. More on Eramet SA
Moving against Eramet Stock
| 0.85 | MLCMG | CMG Cleantech SA | PairCorr |
Eramet 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. Eramet SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eramet SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Deputy CEO and Director | Georges Duval |
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Eramet SA (ERA) is traded on Euronext Paris in France and employs 11 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eramet SA's market, we take the total number of its shares issued and multiply it by Eramet SA'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. Eramet SA operates under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 28.55 M outstanding shares.
Eramet SA has accumulated about 1.94 B in cash with 991 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 72.62.
Check Eramet SA Probability Of Bankruptcy
Ownership AllocationEramet SA retains a total of 28.55 Million outstanding shares. Eramet SA shows 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. 71.29 percent of Eramet SA outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Eramet Ownership Details
Eramet Stock Price Odds Analysis
What are Eramet SA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Eramet SA jumping above the current price in 90 days from now is under 4%. The Eramet SA probability density function shows the probability of Eramet SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Eramet SA has a beta of -0.4431 suggesting as returns on the benchmark increase, returns on holding Eramet SA are expected to decrease at a much lower rate. During a bear market, however, Eramet SA is likely to outperform the market. Additionally, eramet SA has an alpha of 0.348, implying that it can generate a 0.35 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Eramet SA to move above the current price in 90 days from now is under 4 (This Eramet SA probability density function shows the probability of Eramet Stock to fall within a particular range of prices over 90 days) .
Eramet SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eramet SA market risk premium is the additional return an investor will receive from holding Eramet SA 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 Eramet SA. 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 Eramet SA's alpha and beta are two of the key measurements used to evaluate Eramet SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.89 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.91 |
Eramet Stock Against Markets
Picking the right benchmark for Eramet SA 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 Eramet SA 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 Eramet SA is critical whether you are bullish or bearish towards Eramet SA at a given time. Please also check how Eramet SA'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 Eramet SA 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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| All Next | Launch Module |
Eramet SA Corporate Management
Elected by the shareholders, the Eramet SA's board of directors comprises two types of representatives: Eramet SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Eramet. The board's role is to monitor Eramet SA's management team and ensure that shareholders' interests are well served. Eramet SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Eramet SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Guillaume Vercaemer | Group Counsel | Profile | |
| Kleber Silva | Chief Officer | Profile | |
| Nicolas Carre | Chief Officer | Profile | |
| Sandrine NourryDabi | Director Relations | Profile | |
| AnneMarie Maignan | Health HR | Profile | |
| Jerome Fabre | Ex Division | Profile |
How to buy Eramet Stock?
Before investing in Eramet SA, 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 Eramet SA. To buy Eramet SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Eramet SA. 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 Eramet SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Eramet 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 Eramet 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 Eramet 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 Eramet SA?
The danger of trading Eramet 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 Eramet SA 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 Eramet SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eramet 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eramet 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 board of governors. Note that the Eramet SA information on this page should be used as a complementary analysis to other Eramet SA'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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Eramet Stock analysis
When running Eramet SA's price analysis, check to measure Eramet SA'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 Eramet SA is operating at the current time. Most of Eramet SA's value examination focuses on studying past and present price action to predict the probability of Eramet SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eramet SA's price. Additionally, you may evaluate how the addition of Eramet SA to your portfolios can decrease your overall portfolio volatility.
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