Compagnie Gnrale Des Stock Analysis

Compagnie Pink Sheet Analysis Notes

About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Compagnie Gnrale des recorded earning per share (EPS) of 11.17. The entity last dividend was issued on the 17th of May 2022. The firm had 4:1 split on the 16th of June 2022. Compagnie Gnrale des tablissements Michelin Socit en commandite par actions manufactures and sells tires worldwide. The company was founded in 1863 and is headquartered in Clermont-Ferrand, France. Michelin Cie operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 117540 people.The quote for Compagnie Gnrale des is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Compagnie Gnrale des contact the company at 33 4 73 32 20 00 or learn more at https://www.michelin.com.

Compagnie Gnrale des Investment Alerts

Compagnie Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compagnie Gnrale's market, we take the total number of its shares issued and multiply it by Compagnie Gnrale'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 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 21st of July, Compagnie Gnrale shows the Risk Adjusted Performance of 0.091, mean deviation of 2.2, and Downside Deviation of 4.34. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Compagnie Gnrale, as well as the relationship between them. Please confirm Compagnie Gnrale des value at risk, and the relationship between the jensen alpha and semi variance to decide if Compagnie Gnrale des is priced correctly, providing market reflects its regular price of 37.1 per share. Given that Compagnie Gnrale has jensen alpha of 0.3128, we suggest you to validate Compagnie Gnrale des's prevailing market performance to make sure the company can sustain itself at a future point.

Compagnie Gnrale des Price Movement Analysis

Compagnie Gnrale Predictive Daily Indicators

Compagnie Gnrale Forecast Models

Compagnie Gnrale's time-series forecasting models are one of many Compagnie Gnrale's pink sheet 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 Gnrale'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Compagnie Gnrale 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 pink sheet 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 Pink Sheet such as Compagnie Gnrale. By using and applying Compagnie Pink Sheet analysis, traders can create a robust methodology for identifying Compagnie entry and exit points for their positions.

When running Compagnie Gnrale's price analysis, check to measure Compagnie Gnrale'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 Gnrale is operating at the current time. Most of Compagnie Gnrale's value examination focuses on studying past and present price action to predict the probability of Compagnie Gnrale'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 Gnrale's price. Additionally, you may evaluate how the addition of Compagnie Gnrale to your portfolios can decrease your overall portfolio volatility.