Compagnie Generale (France) Analysis

Compagnie Stock Analysis Notes

About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Compagnie Generale des recorded earning per share (EPS) of 10.24. 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 operates under Auto Parts classification in France and is traded on Paris Stock Exchange. It employs 117540 people. To find out more about Compagnie Generale des contact Florent Menegaux at NA or learn more at https://www.michelin.com.

Compagnie Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compagnie Generale's market, we take the total number of its shares issued and multiply it by Compagnie Generale'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 2nd of May, Compagnie Generale shows the Risk Adjusted Performance of 0.1278, mean deviation of 0.8097, and Downside Deviation of 0.6774. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Compagnie Generale, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Compagnie Generale des, which can be compared to its peers. Please confirm Compagnie Generale des value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Compagnie Generale des is priced correctly, providing market reflects its regular price of 36.18 per share.

Compagnie Generale des Price Movement Analysis

Compagnie Generale Predictive Daily Indicators

Compagnie Generale Forecast Models

Compagnie Generale's time-series forecasting models are one of many Compagnie Generale'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 Generale'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 Generale 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 Generale. By using and applying Compagnie Stock analysis, traders can create a robust methodology for identifying Compagnie entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Compagnie Generale des. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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