Casino Guichard Financials
| CO Stock | EUR 1.33 0.10 6.99% |
Casino |
Understanding current and past Casino Guichard Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Casino Guichard's financial statements are interrelated, with each one affecting the others. For example, an increase in Casino Guichard's assets may result in an increase in income on the income statement.
Please note, the presentation of Casino Guichard's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Casino Guichard's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Casino Guichard's management manipulating its earnings.
Casino Guichard Stock Summary
Casino Guichard competes with Carrefour, Lagardere SCA, Valeo SA, and Socit BIC. Casino, Guichard-Perrachon Socit Anonyme operates as a food retailer in France and internationally. Casino, Guichard-Perrachon Socit Anonyme was founded in 1898 and is based in Saint-Etienne, France. CASINO GUICHARD operates under Grocery Stores classification in France and is traded on Paris Stock Exchange. It employs 214458 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000125585 |
| Business Address | 1, Cours Antoine |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.groupe-casino.fr |
| Phone | 33 4 77 45 31 31 |
| Currency | EUR - Euro |
You should never invest in Casino Guichard without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Casino Stock, because this is throwing your money away. Analyzing the key information contained in Casino Guichard's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Casino Guichard Key Financial Ratios
Casino Guichard's financial ratios allow both analysts and investors to convert raw data from Casino Guichard's financial statements into concise, actionable information that can be used to evaluate the performance of Casino Guichard over time and compare it to other companies across industries.| Return On Equity | -0.0737 | |||
| Return On Asset | 0.0242 | |||
| Target Price | 12.2 | |||
| Beta | 0.99 | |||
| Z Score | 1.0 |
Casino Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Casino Guichard's current stock value. Our valuation model uses many indicators to compare Casino Guichard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Casino Guichard competition to find correlations between indicators driving Casino Guichard's intrinsic value. More Info.Casino Guichard Perrachon 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Casino Guichard by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Casino Guichard's 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.Casino Guichard Perrachon Systematic Risk
Casino Guichard's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Casino Guichard 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Casino Guichard Perrachon correlated with the market. If Beta is less than 0 Casino Guichard generally moves in the opposite direction as compared to the market. If Casino Guichard Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Casino Guichard Perrachon is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Casino Guichard is generally in the same direction as the market. If Beta > 1 Casino Guichard moves generally in the same direction as, but more than the movement of the benchmark.
Casino Guichard November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Casino Guichard help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Casino Guichard Perrachon. We use our internally-developed statistical techniques to arrive at the intrinsic value of Casino Guichard Perrachon based on widely used predictive technical indicators. In general, we focus on analyzing Casino Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Casino Guichard's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 22.68 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 3.86 |
Complementary Tools for Casino Stock analysis
When running Casino Guichard's price analysis, check to measure Casino Guichard'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 Casino Guichard is operating at the current time. Most of Casino Guichard's value examination focuses on studying past and present price action to predict the probability of Casino Guichard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casino Guichard's price. Additionally, you may evaluate how the addition of Casino Guichard to your portfolios can decrease your overall portfolio volatility.
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