Cogelec SA Financials
| ALLEC Stock | EUR 15.10 0.40 2.58% |
Cogelec |
Understanding current and past Cogelec SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cogelec SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Cogelec SA's assets may result in an increase in income on the income statement.
Cogelec SA Stock Summary
Cogelec SA competes with Ekinops SA, Damartex, Graines Voltz, Riber SA, and Abionyx Pharma. Cogelec SA engages in the manufacture and sale of wireless intercom systems and access control solutions for residential apartment buildings and single-family dwellings in Europe. Cogelec SA was incorporated in 2000 and is based in Mortagne-sur-Svre, France. COGELEC operates under Communication Equipment classification in France and is traded on Paris Stock Exchange. It employs 296 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0013335742 |
| Business Address | ZI de Maunit, |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.cogelec.fr |
| Phone | 33 2 51 65 05 79 |
| Currency | EUR - Euro |
You should never invest in Cogelec SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cogelec Stock, because this is throwing your money away. Analyzing the key information contained in Cogelec SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cogelec SA Key Financial Ratios
Cogelec SA's financial ratios allow both analysts and investors to convert raw data from Cogelec SA's financial statements into concise, actionable information that can be used to evaluate the performance of Cogelec SA over time and compare it to other companies across industries.| Return On Equity | -0.0689 | |||
| Return On Asset | 0.023 | |||
| Target Price | 8.8 | |||
| Number Of Employees | 303 | |||
| Beta | 0.85 |
Cogelec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cogelec SA's current stock value. Our valuation model uses many indicators to compare Cogelec SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cogelec SA competition to find correlations between indicators driving Cogelec SA's intrinsic value. More Info.Cogelec 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 Cogelec SA's earnings, one of the primary drivers of an investment's value.Cogelec SA Systematic Risk
Cogelec SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cogelec 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Cogelec SA correlated with the market. If Beta is less than 0 Cogelec SA generally moves in the opposite direction as compared to the market. If Cogelec SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cogelec SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cogelec SA is generally in the same direction as the market. If Beta > 1 Cogelec SA moves generally in the same direction as, but more than the movement of the benchmark.
Cogelec SA December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cogelec SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cogelec SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cogelec SA based on widely used predictive technical indicators. In general, we focus on analyzing Cogelec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cogelec SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.186 | |||
| Maximum Drawdown | 13.07 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.03 |
Additional Tools for Cogelec Stock Analysis
When running Cogelec SA's price analysis, check to measure Cogelec 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 Cogelec SA is operating at the current time. Most of Cogelec SA's value examination focuses on studying past and present price action to predict the probability of Cogelec 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 Cogelec SA's price. Additionally, you may evaluate how the addition of Cogelec SA to your portfolios can decrease your overall portfolio volatility.