CFM Indosuez (France) Analysis
MLCFM Stock | EUR 1,460 110.00 8.15% |
CFM Indosuez Wealth is overvalued with Real Value of 1145.86 and Hype Value of 1460.0. The main objective of CFM Indosuez stock analysis is to determine its intrinsic value, which is an estimate of what CFM Indosuez Wealth is worth, separate from its market price. There are two main types of CFM Indosuez's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CFM Indosuez's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CFM Indosuez's stock to identify patterns and trends that may indicate its future price movements.
The CFM Indosuez 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. CFM Indosuez is usually not traded on Good Friday ( 2025 ), Easter Monday, International Workers ' Day, Christmas Day, New Year 's Day. CFM Stock trading window is adjusted to Europe/Paris timezone.
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CFM Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. CFM Indosuez Wealth recorded earning per share (EPS) of 50.75. The entity last dividend was issued on the 20th of May 2022. CFM Indosuez Wealth Management SA provides banking and financial solutions services to individuals, professionals, and businesses and institutions in Monaco. CFM Indosuez Wealth Management SA operates as a subsidiary of Fininvest. CFM INDOSUEZWEALTH operates under BanksRegional classification in France and is traded on Paris Stock Exchange. It employs 407 people. To find out more about CFM Indosuez Wealth contact Mathieu Ferragut at 377 93 10 20 00 or learn more at https://monaco.ca-indosuez.com.CFM Indosuez Wealth Investment Alerts
About 70.0% of the company outstanding shares are owned by corporate insiders |
CFM Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 518.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CFM Indosuez's market, we take the total number of its shares issued and multiply it by CFM Indosuez'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.CFM Profitablity
CFM Indosuez's profitability indicators refer to fundamental financial ratios that showcase CFM Indosuez's ability to generate income relative to its revenue or operating costs. If, let's say, CFM Indosuez is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CFM Indosuez'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 CFM Indosuez's profitability requires more research than a typical breakdown of CFM Indosuez'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 0.22 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 22nd of July, CFM Indosuez shows the risk adjusted performance of 0.172, and Mean Deviation of 1.71. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of CFM Indosuez, as well as the relationship between them.CFM Indosuez Wealth 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 CFM Indosuez for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out CFM Indosuez Wealth short-term fluctuations and highlight longer-term trends or cycles.
CFM Indosuez Outstanding Bonds
CFM Indosuez 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. CFM Indosuez Wealth 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 CFM bonds can be classified according to their maturity, which is the date when CFM Indosuez Wealth 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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CFM Indosuez Predictive Daily Indicators
CFM Indosuez 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 CFM Indosuez 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.
Accumulation Distribution | 0.0205 | |||
Daily Balance Of Power | 3.666667 | |||
Rate Of Daily Change | 1.08 | |||
Day Median Price | 1445.0 | |||
Day Typical Price | 1450.0 | |||
Market Facilitation Index | 30.0 | |||
Price Action Indicator | 70.0 | |||
Period Momentum Indicator | 110.0 |
CFM Indosuez Forecast Models
CFM Indosuez's time-series forecasting models are one of many CFM Indosuez'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 CFM Indosuez'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 CFM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CFM Indosuez 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 CFM 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 CFM Indosuez. By using and applying CFM Stock analysis, traders can create a robust methodology for identifying CFM entry and exit points for their positions.
CFM Indosuez Wealth Management SA provides banking and financial solutions services to individuals, professionals, and businesses and institutions in Monaco. CFM Indosuez Wealth Management SA operates as a subsidiary of Fininvest. CFM INDOSUEZWEALTH operates under BanksRegional classification in France and is traded on Paris Stock Exchange. It employs 407 people.
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Additional Tools for CFM Stock Analysis
When running CFM Indosuez's price analysis, check to measure CFM Indosuez'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 CFM Indosuez is operating at the current time. Most of CFM Indosuez's value examination focuses on studying past and present price action to predict the probability of CFM Indosuez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CFM Indosuez's price. Additionally, you may evaluate how the addition of CFM Indosuez to your portfolios can decrease your overall portfolio volatility.