Compagnie Des (France) Today
| MLTRA Stock | EUR 5,400 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 36
|
Compagnie Des is selling at 5400.00 as of the 26th of April 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 5400.0. Compagnie Des has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Compagnie des Tramways are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
Compagnie des Tramways de Rouen SA, a holding company, engages in the management of securities portfolios and cash investments in France. TRAMWAYS is traded on Paris Stock Exchange in France. The company has 9.15 K outstanding shares. More on Compagnie des Tramways
Moving against Compagnie Stock
| 0.46 | MF | Wendel | PairCorr |
Follow Valuation Odds of Bankruptcy
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Compagnie 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. Compagnie Des' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Compagnie Des or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Compagnie des Tramways (MLTRA) is traded on Euronext Paris in France and employs 3 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compagnie Des's market, we take the total number of its shares issued and multiply it by Compagnie Des'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. Compagnie des Tramways operates under Financial Services sector and is part of Asset Management industry. The entity has 9.15 K outstanding shares.
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Ownership AllocationThe market capitalization of Compagnie des Tramways is currently €45.38 Million. Compagnie des Tramways 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. 94.04 percent of Compagnie des Tramways outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Be advised that no matter how volatile the entity is, if the real value of the firm is more than the value suggested by the market, you should consider buying it.
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Compagnie Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Compagnie Des jumping above the current price in 90 days from now is about 37.97%. The Compagnie des Tramways probability density function shows the probability of Compagnie Des stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Compagnie Des has a beta of 0.1911. This indicates as returns on the market go up, Compagnie Des average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Compagnie des Tramways will be expected to be much smaller as well. Additionally, compagnie des Tramways has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Compagnie Des to move above the current price in 90 days from now is about 37.97 (This Compagnie des Tramways probability density function shows the probability of Compagnie Stock to fall within a particular range of prices over 90 days) .
Compagnie des Tramways Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Compagnie Des market risk premium is the additional return an investor will receive from holding Compagnie Des 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 Compagnie Des. 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 Compagnie Des' alpha and beta are two of the key measurements used to evaluate Compagnie Des' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.43 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Risk Adjusted Performance | (0.03) |
Compagnie Stock Against Markets
Picking the right benchmark for Compagnie Des 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 Compagnie Des 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 Compagnie Des is critical whether you are bullish or bearish towards Compagnie des Tramways at a given time. Please also check how Compagnie Des' 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 Compagnie Des 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 Compagnie Stock?
Before investing in Compagnie Des, 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 Compagnie Des. To buy Compagnie Des stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Compagnie Des. 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 Compagnie Des stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Compagnie des Tramways 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 Compagnie des Tramways 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 Compagnie des Tramways, 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 Compagnie des Tramways?
The danger of trading Compagnie des Tramways 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 Compagnie Des 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 Compagnie Des. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Compagnie des Tramways 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Compagnie des Tramways. 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 Compagnie des Tramways information on this page should be used as a complementary analysis to other Compagnie Des' 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Compagnie Stock analysis
When running Compagnie Des' price analysis, check to measure Compagnie Des' 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 Compagnie Des is operating at the current time. Most of Compagnie Des' value examination focuses on studying past and present price action to predict the probability of Compagnie Des' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Des' price. Additionally, you may evaluate how the addition of Compagnie Des to your portfolios can decrease your overall portfolio volatility.
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