Arcure SA Financials
| ALCUR Stock | EUR 4.49 0.19 4.06% |
Arcure |
Understanding current and past Arcure SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arcure SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Arcure SA's assets may result in an increase in income on the income statement.
Arcure SA Stock Summary
Arcure SA competes with BIO UV, Agripower France, Prodways Group, and Balyo SA. Arcure S.A. develops detection solutions for enhancing the autonomy of industrial machinery worldwide. Arcure S.A. was founded in 2009 and is headquartered in Pantin, France. ARCURE operates under Specialty Industrial Machinery classification in France and is traded on Paris Stock Exchange. It employs 49 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0013398997 |
| Business Address | 14, rue Scandicci, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.arcure.net |
| Phone | 33 1 75 43 08 46 |
| Currency | EUR - Euro |
You should never invest in Arcure SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arcure Stock, because this is throwing your money away. Analyzing the key information contained in Arcure SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Arcure SA Key Financial Ratios
Arcure SA's financial ratios allow both analysts and investors to convert raw data from Arcure SA's financial statements into concise, actionable information that can be used to evaluate the performance of Arcure SA over time and compare it to other companies across industries.| Return On Equity | -0.16 | |||
| Return On Asset | -0.0295 | |||
| Target Price | 4.8 | |||
| Number Of Employees | 54 | |||
| Beta | 0.77 |
Arcure Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arcure SA's current stock value. Our valuation model uses many indicators to compare Arcure SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arcure SA competition to find correlations between indicators driving Arcure SA's intrinsic value. More Info.Arcure SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arcure SA's earnings, one of the primary drivers of an investment's value.Arcure SA Systematic Risk
Arcure SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arcure SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Arcure SA correlated with the market. If Beta is less than 0 Arcure SA generally moves in the opposite direction as compared to the market. If Arcure SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arcure SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arcure SA is generally in the same direction as the market. If Beta > 1 Arcure SA moves generally in the same direction as, but more than the movement of the benchmark.
Arcure SA December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arcure SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arcure SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arcure SA based on widely used predictive technical indicators. In general, we focus on analyzing Arcure Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arcure SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 31.11 | |||
| Value At Risk | (7.05) | |||
| Potential Upside | 7.09 |
Additional Tools for Arcure Stock Analysis
When running Arcure SA's price analysis, check to measure Arcure SA'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 Arcure SA is operating at the current time. Most of Arcure SA's value examination focuses on studying past and present price action to predict the probability of Arcure SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcure SA's price. Additionally, you may evaluate how the addition of Arcure SA to your portfolios can decrease your overall portfolio volatility.