Cerinnov Group Financials
| ALPCV Stock | EUR 0.70 0.02 2.78% |
Cerinnov |
Understanding current and past Cerinnov Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cerinnov Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Cerinnov Group's assets may result in an increase in income on the income statement.
Cerinnov Group Stock Summary
Cerinnov Group competes with Balyo SA, Glob Bioenergi, Biophytis, and Kerlink SAS. Cerinnov Group SA engages in the manufacture and sale of production equipment worldwide. The company was founded in 1975 and is based in Limoges, France. CERINNOV GROUP operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 136 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0013178712 |
| Business Address | 2 rue Columbia, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.cerinnov.com |
| Phone | 33 5 55 04 24 54 |
| Currency | EUR - Euro |
You should never invest in Cerinnov Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cerinnov Stock, because this is throwing your money away. Analyzing the key information contained in Cerinnov Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cerinnov Group Key Financial Ratios
Cerinnov Group's financial ratios allow both analysts and investors to convert raw data from Cerinnov Group's financial statements into concise, actionable information that can be used to evaluate the performance of Cerinnov Group over time and compare it to other companies across industries.| Return On Equity | -0.29 | |||
| Return On Asset | -0.0154 | |||
| Target Price | 1.8 | |||
| Number Of Employees | 83 | |||
| Beta | 2.32 |
Cerinnov Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cerinnov Group's current stock value. Our valuation model uses many indicators to compare Cerinnov Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cerinnov Group competition to find correlations between indicators driving Cerinnov Group's intrinsic value. More Info.Cerinnov Group 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 Cerinnov Group's earnings, one of the primary drivers of an investment's value.Cerinnov Group SA Systematic Risk
Cerinnov Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cerinnov Group 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cerinnov Group SA correlated with the market. If Beta is less than 0 Cerinnov Group generally moves in the opposite direction as compared to the market. If Cerinnov Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cerinnov Group SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cerinnov Group is generally in the same direction as the market. If Beta > 1 Cerinnov Group moves generally in the same direction as, but more than the movement of the benchmark.
Cerinnov Group December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cerinnov Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cerinnov Group SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cerinnov Group SA based on widely used predictive technical indicators. In general, we focus on analyzing Cerinnov Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cerinnov Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 46.17 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 4.35 |
Additional Tools for Cerinnov Stock Analysis
When running Cerinnov Group's price analysis, check to measure Cerinnov Group'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 Cerinnov Group is operating at the current time. Most of Cerinnov Group's value examination focuses on studying past and present price action to predict the probability of Cerinnov Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerinnov Group's price. Additionally, you may evaluate how the addition of Cerinnov Group to your portfolios can decrease your overall portfolio volatility.