Remy Cointreau (France) Today
| RCO Stock | EUR 92.45 0.20 0.22% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Remy Cointreau is trading at 92.45 as of the 25th of April 2024, a 0.22 percent up since the beginning of the trading day. The stock's open price was 92.25. Remy Cointreau has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Remy Cointreau are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2023 and ending today, the 25th of April 2024. Click here to learn more.
Rmy Cointreau SA, together with its subsidiaries, produces and distributes liqueurs and spirits. Rmy Cointreau SA was founded in 1724 and is headquartered in Cognac, France. REMY COINTREAU operates under Beverage Manufacturers classification in France and is traded on Paris Stock Exchange. The company has 50.44 M outstanding shares. More on Remy Cointreau
Moving together with Remy Stock
| 0.9 | RI | Pernod Ricard SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Remy 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. Remy Cointreau's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Remy Cointreau or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages—Wineries & Distilleries, Consumer Defensive (View all Sectors) |
Remy Cointreau (RCO) is traded on Euronext Paris in France and employs 1,924 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Remy Cointreau's market, we take the total number of its shares issued and multiply it by Remy Cointreau'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. Remy Cointreau operates under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 50.44 M outstanding shares.
Remy Cointreau has accumulated about 201 M in cash with 144.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.0.
Check Remy Cointreau Probability Of Bankruptcy
Ownership AllocationRemy Cointreau owns a total of 50.44 Million outstanding shares. Remy Cointreau has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Remy Ownership Details
Remy Stock Price Odds Analysis
What are Remy Cointreau's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Remy Cointreau jumping above the current price in 90 days from now is about 71.42%. The Remy Cointreau probability density function shows the probability of Remy Cointreau stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Remy Cointreau has a beta of 0.257 indicating as returns on the market go up, Remy Cointreau average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Remy Cointreau will be expected to be much smaller as well. Additionally, remy Cointreau has an alpha of 0.0684, implying that it can generate a 0.0684 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Remy Cointreau to move above the current price in 90 days from now is about 71.42 (This Remy Cointreau probability density function shows the probability of Remy Stock to fall within a particular range of prices over 90 days) .
Remy Cointreau Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Remy Cointreau market risk premium is the additional return an investor will receive from holding Remy Cointreau 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 Remy Cointreau. 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 Remy Cointreau's alpha and beta are two of the key measurements used to evaluate Remy Cointreau's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.42 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.97 |
Remy Stock Against Markets
Picking the right benchmark for Remy Cointreau 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 Remy Cointreau 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 Remy Cointreau is critical whether you are bullish or bearish towards Remy Cointreau at a given time. Please also check how Remy Cointreau'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 Remy Cointreau 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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Remy Cointreau Corporate Management
Elected by the shareholders, the Remy Cointreau's board of directors comprises two types of representatives: Remy Cointreau inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Remy. The board's role is to monitor Remy Cointreau's management team and ensure that shareholders' interests are well served. Remy Cointreau'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, Remy Cointreau's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Patrick Marchand | Ex Operations | Profile | |
| Ian McLernon | North, EMEA | Profile | |
| MarcHenri Bernard | Group Director | Profile | |
| Nicolas Beckers | Chief Region | Profile | |
| Carina Martin | Group Director | Profile | |
| JeanPhilippe Hecquet | Chief Cognac | Profile | |
| Christian Lafage | Head Responsibility | Profile |
How to buy Remy Stock?
Before investing in Remy Cointreau, 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 Remy Cointreau. To buy Remy Cointreau stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Remy Cointreau. 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 Remy Cointreau stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Remy Cointreau 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 Remy Cointreau 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 Remy Cointreau, 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 Remy Cointreau?
The danger of trading Remy Cointreau 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 Remy Cointreau 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 Remy Cointreau. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Remy Cointreau 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Remy Cointreau. 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. 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 Remy Stock analysis
When running Remy Cointreau's price analysis, check to measure Remy Cointreau'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 Remy Cointreau is operating at the current time. Most of Remy Cointreau's value examination focuses on studying past and present price action to predict the probability of Remy Cointreau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remy Cointreau's price. Additionally, you may evaluate how the addition of Remy Cointreau to your portfolios can decrease your overall portfolio volatility.
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