Alimentation Couchen Tard Stock Analysis
| ATD Stock | 76.67 1.24 1.64% |
Alimentation Couchen Tard is overvalued with Real Value of 62.51 and Hype Value of 76.67. The main objective of Alimentation Couchen stock analysis is to determine its intrinsic value, which is an estimate of what Alimentation Couchen Tard is worth, separate from its market price. There are two main types of Alimentation Couchen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alimentation Couchen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alimentation Couchen's stock to identify patterns and trends that may indicate its future price movements.
The Alimentation Couchen stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Alimentation Couchen is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Alimentation Stock trading window is adjusted to America/Toronto timezone.
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Alimentation Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The book value of Alimentation Couchen was presently reported as 15.77. The company last dividend was issued on the 7th of July 2025. Alimentation Couchen Tard had 2:1 split on the 30th of September 2019. For more info on Alimentation Couchen Tard please contact Brian Hannasch at 450 662-6630 or go to https://corporate.couche-tard.com.Alimentation Couchen Tard Investment Alerts
| About 19.0% of the company shares are held by company insiders |
Alimentation Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 71.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alimentation Couchen's market, we take the total number of its shares issued and multiply it by Alimentation Couchen'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.Alimentation Profitablity
Alimentation Couchen's profitability indicators refer to fundamental financial ratios that showcase Alimentation Couchen's ability to generate income relative to its revenue or operating costs. If, let's say, Alimentation Couchen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alimentation Couchen's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alimentation Couchen's profitability requires more research than a typical breakdown of Alimentation Couchen's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 22nd of July, Alimentation Couchen shows the Downside Deviation of 1.3, mean deviation of 1.16, and Risk Adjusted Performance of 0.0523. Alimentation Couchen Tard technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Alimentation Couchen Tard Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Alimentation Couchen for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Alimentation Couchen Tard short-term fluctuations and highlight longer-term trends or cycles.
Alimentation Couchen Outstanding Bonds
Alimentation Couchen issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alimentation Couchen Tard uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alimentation bonds can be classified according to their maturity, which is the date when Alimentation Couchen Tard has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alimentation Couchen Predictive Daily Indicators
Alimentation Couchen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alimentation Couchen stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alimentation Couchen Forecast Models
Alimentation Couchen's time-series forecasting models are one of many Alimentation Couchen's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alimentation Couchen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Alimentation Couchen to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Alimentation Stock
Alimentation Couchen financial ratios help investors to determine whether Alimentation Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alimentation with respect to the benefits of owning Alimentation Couchen security.