Compagnie (France) Analysis
| MLCFD Stock | EUR 915.00 0.00 0.00% |
Compagnie de Chemins is overvalued with Real Value of 723.45 and Hype Value of 915.0. The main objective of Compagnie stock analysis is to determine its intrinsic value, which is an estimate of what Compagnie de Chemins is worth, separate from its market price. There are two main types of Compagnie's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Compagnie's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Compagnie's stock to identify patterns and trends that may indicate its future price movements.
The Compagnie stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Compagnie is usually not traded on Good Friday ( 2025 ), Easter Monday, International Workers ' Day, Christmas Day, New Year 's Day. Compagnie Stock trading window is adjusted to Europe/Paris timezone.
Compagnie |
Compagnie Stock Analysis Notes
About 87.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Compagnie de Chemins recorded earning per share (EPS) of 21.37. The entity last dividend was issued on the 13th of June 2022. Compagnie de Chemins de Fer Dpartementaux Socit Anonyme, through its subsidiaries, engages in the industrial and railway businesses in France. The company was founded in 1881 and is based in Suresnes, France. Compagnie operates under Railroads classification in France and is traded on Paris Stock Exchange. It employs 5 people. To find out more about Compagnie de Chemins contact the company at 33 1 84 20 88 30 or learn more at https://www.cfd.fr.Compagnie de Chemins Investment Alerts
| About 87.0% of the company outstanding shares are owned by corporate insiders |
Compagnie Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compagnie's market, we take the total number of its shares issued and multiply it by Compagnie'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
Compagnie's profitability indicators refer to fundamental financial ratios that showcase Compagnie's ability to generate income relative to its revenue or operating costs. If, let's say, Compagnie is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Compagnie'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 Compagnie's profitability requires more research than a typical breakdown of Compagnie'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 0.69 %, 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 (0.44) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.44. Technical Drivers
As of the 21st of July, Compagnie shows the Standard Deviation of 2.15, risk adjusted performance of 0.1917, and Mean Deviation of 1.28. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Compagnie, as well as the relationship between them.Compagnie de Chemins 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 Compagnie for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Compagnie de Chemins short-term fluctuations and highlight longer-term trends or cycles.
Compagnie Outstanding Bonds
Compagnie 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. Compagnie de Chemins 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 Compagnie bonds can be classified according to their maturity, which is the date when Compagnie de Chemins 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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Compagnie Predictive Daily Indicators
Compagnie 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 Compagnie 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.
Compagnie Forecast Models
Compagnie's time-series forecasting models are one of many Compagnie'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'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.About Compagnie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Compagnie 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. By using and applying Compagnie Stock analysis, traders can create a robust methodology for identifying Compagnie entry and exit points for their positions.
Compagnie de Chemins de Fer Dpartementaux Socit Anonyme, through its subsidiaries, engages in the industrial and railway businesses in France. The company was founded in 1881 and is based in Suresnes, France. Compagnie operates under Railroads classification in France and is traded on Paris Stock Exchange. It employs 5 people.
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Additional Tools for Compagnie Stock Analysis
When running Compagnie's price analysis, check to measure Compagnie'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 is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie'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's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.