Compagnie Financials
| ODET Stock | EUR 1,530 10.00 0.65% |
Compagnie |
Understanding current and past Compagnie Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compagnie's financial statements are interrelated, with each one affecting the others. For example, an increase in Compagnie's assets may result in an increase in income on the income statement.
Please note, the presentation of Compagnie'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's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Compagnie's management manipulating its earnings.
Compagnie Stock Summary
Compagnie competes with Bollore SA, Wendel, Robertet, Eurazeo, and Burelle SA. Compagnie de lOdet operates in the transport and logistics, and communication sectors in France, Africa, the Americas, the Asia-Pacific, and other European countries. The company was incorporated in 1929 and is headquartered in Paris, France. FINANCIERE ODET operates under Conglomerates classification in France and is traded on Paris Stock Exchange. It employs 70911 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000062234 |
| Business Address | 78 Avenue Raymond |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.compagniedelodet.net |
| Phone | 33 1 40 70 11 89 |
| Currency | EUR - Euro |
You should never invest in Compagnie 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's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Compagnie Key Financial Ratios
Compagnie's financial ratios allow both analysts and investors to convert raw data from Compagnie's financial statements into concise, actionable information that can be used to evaluate the performance of Compagnie over time and compare it to other companies across industries.| Return On Equity | 0.0169 | |||
| Return On Asset | 0.0119 | |||
| Beta | 0.83 | |||
| Last Dividend Paid | 3.6 |
Compagnie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Compagnie's current stock value. Our valuation model uses many indicators to compare Compagnie value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compagnie competition to find correlations between indicators driving Compagnie's intrinsic value. More Info.Compagnie de lOdet 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 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compagnie de lOdet is roughly 1.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Compagnie by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Compagnie'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 de lOdet Systematic Risk
Compagnie's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compagnie 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 Compagnie de lOdet correlated with the market. If Beta is less than 0 Compagnie generally moves in the opposite direction as compared to the market. If Compagnie Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compagnie de lOdet is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compagnie is generally in the same direction as the market. If Beta > 1 Compagnie moves generally in the same direction as, but more than the movement of the benchmark.
Compagnie November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Compagnie help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compagnie de lOdet. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compagnie de lOdet 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's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.15 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.21 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.93 |
Complementary Tools for Compagnie Stock analysis
When running Compagnie's price analysis, check to measure Compagnie'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 is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie'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's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.
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