Compagnie Industrielle (France) Analysis

Compagnie Stock Analysis Notes

About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compagnie Industrielle recorded earning per share (EPS) of 6.69. The entity last dividend was issued on the 4th of July 2022. The firm had 1:2 split on the 22nd of December 2023. Compagnie Industrielle et Financire dEntreprises SA operates as a construction company in France and internationally. Compagnie Industrielle et Financire dEntreprises SA is a subsidiary of Alfred de Musset SAS. INDLE FIN operates under Engineering Construction classification in France and is traded on Paris Stock Exchange. It employs 605 people. To learn more about Compagnie Industrielle et call Olivier Tardy at 33 2 40 44 27 00 or check out https://www.infe.fr.

Compagnie Industrielle Investment Alerts

Compagnie Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compagnie Industrielle's market, we take the total number of its shares issued and multiply it by Compagnie Industrielle'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 Profitablity

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 21st of July, Compagnie Industrielle shows the Downside Deviation of 7.95, risk adjusted performance of 0.1151, and Mean Deviation of 4.54. Compagnie Industrielle 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.

Compagnie Industrielle Price Movement Analysis

Compagnie Industrielle Outstanding Bonds

Compagnie Industrielle Predictive Daily Indicators

Compagnie Industrielle Forecast Models

Compagnie Industrielle's time-series forecasting models are one of many Compagnie Industrielle'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 Compagnie Industrielle'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Compagnie Industrielle prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Compagnie shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Compagnie Industrielle. By using and applying Compagnie Stock analysis, traders can create a robust methodology for identifying Compagnie entry and exit points for their positions.

When running Compagnie Industrielle's price analysis, check to measure Compagnie Industrielle'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 Compagnie Industrielle is operating at the current time. Most of Compagnie Industrielle's value examination focuses on studying past and present price action to predict the probability of Compagnie Industrielle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Industrielle's price. Additionally, you may evaluate how the addition of Compagnie Industrielle to your portfolios can decrease your overall portfolio volatility.