Remy Cointreau Financials
| RCO Stock | EUR 58.35 0.75 1.27% |
Remy |
Understanding current and past Remy Cointreau Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Remy Cointreau's financial statements are interrelated, with each one affecting the others. For example, an increase in Remy Cointreau's assets may result in an increase in income on the income statement.
Please note, the presentation of Remy Cointreau'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, Remy Cointreau's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Remy Cointreau's management manipulating its earnings.
Remy Cointreau Stock Summary
Remy Cointreau competes with Pernod Ricard, SEB SA, Sodexo SA, Wendel, and Socit BIC. Rmy Cointreau SA, together with its subsidiaries, produces and distributes liqueurs and spirits. Rmy Cointreau SA was founded in 1724 and is headquartered in Cognac, France. REMY COINTREAU operates under Beverage Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 1832 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000130395 |
| Business Address | rue Joseph Pataa, |
| Sector | Consumer Defensive |
| Industry | Beverages—Wineries & Distilleries |
| Benchmark | Dow Jones Industrial |
| Website | www.remy-cointreau.com |
| Phone | 33 1 44 13 45 25 |
| Currency | EUR - Euro |
You should never invest in Remy Cointreau without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Remy Stock, because this is throwing your money away. Analyzing the key information contained in Remy Cointreau's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Remy Cointreau Key Financial Ratios
Remy Cointreau's financial ratios allow both analysts and investors to convert raw data from Remy Cointreau's financial statements into concise, actionable information that can be used to evaluate the performance of Remy Cointreau over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0921 | |||
| Target Price | 185.6 | |||
| Beta | 0.25 | |||
| Z Score | 14.4 |
Remy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Remy Cointreau's current stock value. Our valuation model uses many indicators to compare Remy Cointreau value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Remy Cointreau competition to find correlations between indicators driving Remy Cointreau's intrinsic value. More Info.Remy Cointreau is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Remy Cointreau is roughly 1.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Remy Cointreau by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Remy Cointreau'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.Remy Cointreau Systematic Risk
Remy Cointreau's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Remy Cointreau 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 Remy Cointreau correlated with the market. If Beta is less than 0 Remy Cointreau generally moves in the opposite direction as compared to the market. If Remy Cointreau Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Remy Cointreau is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Remy Cointreau is generally in the same direction as the market. If Beta > 1 Remy Cointreau moves generally in the same direction as, but more than the movement of the benchmark.
Remy Cointreau November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Remy Cointreau help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Remy Cointreau. We use our internally-developed statistical techniques to arrive at the intrinsic value of Remy Cointreau based on widely used predictive technical indicators. In general, we focus on analyzing Remy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Remy Cointreau's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 13.71 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 4.67 |
Complementary Tools for Remy Stock analysis
When running Remy Cointreau's price analysis, check to measure Remy Cointreau'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 Remy Cointreau is operating at the current time. Most of Remy Cointreau's value examination focuses on studying past and present price action to predict the probability of Remy Cointreau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remy Cointreau's price. Additionally, you may evaluate how the addition of Remy Cointreau to your portfolios can decrease your overall portfolio volatility.
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