Compagnie Des Financials
| CDA Stock | EUR 14.72 0.26 1.74% |
Compagnie |
Understanding current and past Compagnie Des Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compagnie Des' financial statements are interrelated, with each one affecting the others. For example, an increase in Compagnie Des' assets may result in an increase in income on the income statement.
Please note, the presentation of Compagnie Des' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Compagnie Des' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Compagnie Des' management manipulating its earnings.
Compagnie Des Stock Summary
Compagnie Des competes with X Fab, Eurazeo, Groep Brussel, Bnteau SA, and Tessenderlo. Compagnie des Alpes SA, together with its subsidiaries, operates leisure facilities. Compagnie des Alpes SA was founded in 1989 and is headquartered in Paris, France. ALPES operates under Hotels Travel And Leisure classification in France and is traded on Paris Stock Exchange. It employs 5000 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000053324 |
| Business Address | 50-52 boulevard Haussmann, |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Benchmark | Dow Jones Industrial |
| Website | www.compagniedesalpes.com |
| Phone | 33 1 46 84 88 00 |
| Currency | EUR - Euro |
You should never invest in Compagnie Des without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Compagnie Stock, because this is throwing your money away. Analyzing the key information contained in Compagnie Des' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Compagnie Des Key Financial Ratios
Compagnie Des' financial ratios allow both analysts and investors to convert raw data from Compagnie Des' financial statements into concise, actionable information that can be used to evaluate the performance of Compagnie Des over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0467 | |||
| Target Price | 20.4 | |||
| Beta | 1.54 | |||
| Z Score | 0.6 |
Compagnie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Compagnie Des's current stock value. Our valuation model uses many indicators to compare Compagnie Des value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compagnie Des competition to find correlations between indicators driving Compagnie Des's intrinsic value. More Info.Compagnie des Alpes 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 reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compagnie des Alpes is roughly 2.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Compagnie Des by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Compagnie Des' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Compagnie des Alpes Systematic Risk
Compagnie Des' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compagnie Des 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Compagnie des Alpes correlated with the market. If Beta is less than 0 Compagnie Des generally moves in the opposite direction as compared to the market. If Compagnie Des Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compagnie des Alpes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compagnie Des is generally in the same direction as the market. If Beta > 1 Compagnie Des moves generally in the same direction as, but more than the movement of the benchmark.
Compagnie Des December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Compagnie Des help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compagnie des Alpes. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compagnie des Alpes based on widely used predictive technical indicators. In general, we focus on analyzing Compagnie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compagnie Des's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.001 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.74 |
Complementary Tools for Compagnie Stock analysis
When running Compagnie Des' price analysis, check to measure Compagnie Des' 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 Des is operating at the current time. Most of Compagnie Des' value examination focuses on studying past and present price action to predict the probability of Compagnie Des' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Des' price. Additionally, you may evaluate how the addition of Compagnie Des to your portfolios can decrease your overall portfolio volatility.
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