Malteries Franco Financials
| MALT Stock | EUR 730.00 5.00 0.69% |
Malteries |
Please note, the presentation of Malteries Franco'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, Malteries Franco's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Malteries Franco's management manipulating its earnings.
Malteries Franco Stock Summary
Malteries Franco competes with Grard Perrier, Robertet, Thermador Groupe, and Piscines Desjoyaux. Malteries Franco-Belges Socit Anonyme produces and sells malt primarily for brewers in France and internationally. Malteries Franco-Belges Socit Anonyme is a subsidiary of Malteries Soufflet SAS. MALTERIES FCO operates under Beverages - Brewers classification in France and is traded on Paris Stock Exchange. It employs 100 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000030074 |
| Business Address | Quai du Gnral |
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
| Benchmark | Dow Jones Industrial |
| Website | www.malteriesfrancobelges.fr |
| Phone | 33 3 25 39 41 11 |
| Currency | EUR - Euro |
You should never invest in Malteries Franco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Malteries Stock, because this is throwing your money away. Analyzing the key information contained in Malteries Franco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Malteries Franco Key Financial Ratios
Malteries Franco's financial ratios allow both analysts and investors to convert raw data from Malteries Franco's financial statements into concise, actionable information that can be used to evaluate the performance of Malteries Franco over time and compare it to other companies across industries.| Return On Equity | 0.067 | |||
| Return On Asset | 0.0113 | |||
| Number Of Employees | 104 | |||
| Beta | 0.49 |
Malteries Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Malteries Franco's current stock value. Our valuation model uses many indicators to compare Malteries Franco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Malteries Franco competition to find correlations between indicators driving Malteries Franco's intrinsic value. More Info.Malteries Franco Belges Socit is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Malteries Franco Belges Socit is roughly 5.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Malteries Franco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Malteries Franco'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.Malteries Franco Belges Systematic Risk
Malteries Franco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Malteries Franco 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Malteries Franco Belges correlated with the market. If Beta is less than 0 Malteries Franco generally moves in the opposite direction as compared to the market. If Malteries Franco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Malteries Franco Belges is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Malteries Franco is generally in the same direction as the market. If Beta > 1 Malteries Franco moves generally in the same direction as, but more than the movement of the benchmark.
Malteries Franco December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Malteries Franco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Malteries Franco Belges Socit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Malteries Franco Belges Socit based on widely used predictive technical indicators. In general, we focus on analyzing Malteries Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Malteries Franco's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.0939 | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 3.1 |
Complementary Tools for Malteries Stock analysis
When running Malteries Franco's price analysis, check to measure Malteries Franco'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 Malteries Franco is operating at the current time. Most of Malteries Franco's value examination focuses on studying past and present price action to predict the probability of Malteries Franco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malteries Franco's price. Additionally, you may evaluate how the addition of Malteries Franco to your portfolios can decrease your overall portfolio volatility.
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