Compagnie Industrielle Financials
| INFE Stock | EUR 61.00 0.00 0.00% |
Compagnie |
Understanding current and past Compagnie Industrielle Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compagnie Industrielle's financial statements are interrelated, with each one affecting the others. For example, an increase in Compagnie Industrielle's assets may result in an increase in income on the income statement.
Please note, the presentation of Compagnie Industrielle'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, Compagnie Industrielle's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Compagnie Industrielle's management manipulating its earnings.
Compagnie Industrielle Stock Summary
Compagnie Industrielle competes with Invibes Advertising, Exail Technologies, Entech SE, X Fab, and Hitechpros. Compagnie Industrielle et Financire dEntreprises SA operates as a construction company in France and internationally. Compagnie Industrielle et Financire dEntreprises SA is a subsidiary of Alfred de Musset SAS. INDLE FIN operates under Engineering Construction classification in France and is traded on Paris Stock Exchange. It employs 605 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000066219 |
| Business Address | Armen building, Saint-Herblain, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.infe.fr |
| Phone | 33 2 40 44 27 00 |
| Currency | EUR - Euro |
You should never invest in Compagnie Industrielle 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 Industrielle's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Compagnie Industrielle Key Financial Ratios
Compagnie Industrielle's financial ratios allow both analysts and investors to convert raw data from Compagnie Industrielle's financial statements into concise, actionable information that can be used to evaluate the performance of Compagnie Industrielle over time and compare it to other companies across industries.| Return On Equity | 0.0883 | |||
| Return On Asset | 0.0195 | |||
| Number Of Employees | 623 | |||
| Beta | 0.56 | |||
| Z Score | 4.8 |
Compagnie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Compagnie Industrielle's current stock value. Our valuation model uses many indicators to compare Compagnie Industrielle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compagnie Industrielle competition to find correlations between indicators driving Compagnie Industrielle's intrinsic value. More Info.Compagnie Industrielle et is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compagnie Industrielle et is roughly 4.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Compagnie Industrielle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Compagnie Industrielle'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.Compagnie Industrielle Systematic Risk
Compagnie Industrielle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compagnie Industrielle 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 Industrielle correlated with the market. If Beta is less than 0 Compagnie Industrielle generally moves in the opposite direction as compared to the market. If Compagnie Industrielle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compagnie Industrielle is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compagnie Industrielle is generally in the same direction as the market. If Beta > 1 Compagnie Industrielle moves generally in the same direction as, but more than the movement of the benchmark.
Compagnie Industrielle December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Compagnie Industrielle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compagnie Industrielle et. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compagnie Industrielle et 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 Industrielle's daily price indicators and compare them against related drivers.
| Information Ratio | 0.107 | |||
| Maximum Drawdown | 12.55 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.9901 |
Complementary Tools for Compagnie Stock analysis
When running Compagnie Industrielle's price analysis, check to measure Compagnie Industrielle'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 Compagnie Industrielle is operating at the current time. Most of Compagnie Industrielle's value examination focuses on studying past and present price action to predict the probability of Compagnie Industrielle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Industrielle's price. Additionally, you may evaluate how the addition of Compagnie Industrielle to your portfolios can decrease your overall portfolio volatility.
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