Cogelec SA (France) Analysis
| ALLEC Stock | EUR 15.10 0.40 2.58% |
Cogelec SA is undervalued with Real Value of 16.7 and Hype Value of 15.1. The main objective of Cogelec SA stock analysis is to determine its intrinsic value, which is an estimate of what Cogelec SA is worth, separate from its market price. There are two main types of Cogelec SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cogelec SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cogelec SA's stock to identify patterns and trends that may indicate its future price movements.
The Cogelec SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Cogelec SA is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Cogelec Stock trading window is adjusted to Europe/Paris timezone.
Cogelec |
Cogelec Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Cogelec SA had not issued any dividends in recent years. Cogelec SA engages in the manufacture and sale of wireless intercom systems and access control solutions for residential apartment buildings and single-family dwellings in Europe. Cogelec SA was incorporated in 2000 and is based in Mortagne-sur-Svre, France. COGELEC operates under Communication Equipment classification in France and is traded on Paris Stock Exchange. It employs 296 people. For more info on Cogelec SA please contact Roger Leclerc at 33 2 51 65 05 79 or go to https://www.cogelec.fr.Cogelec SA Investment Alerts
| The company reported the revenue of 51.55 M. Net Loss for the year was (3.28 M) with profit before overhead, payroll, taxes, and interest of 33.46 M. | |
| About 60.0% of the company shares are held by company insiders |
Cogelec Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 62.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cogelec SA's market, we take the total number of its shares issued and multiply it by Cogelec SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cogelec Profitablity
Cogelec SA's profitability indicators refer to fundamental financial ratios that showcase Cogelec SA's ability to generate income relative to its revenue or operating costs. If, let's say, Cogelec SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cogelec SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cogelec SA's profitability requires more research than a typical breakdown of Cogelec SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 22nd of December, Cogelec SA shows the Risk Adjusted Performance of 0.1657, downside deviation of 1.94, and Mean Deviation of 1.52. Cogelec SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cogelec SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cogelec SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cogelec SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cogelec SA Outstanding Bonds
Cogelec SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cogelec SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cogelec bonds can be classified according to their maturity, which is the date when Cogelec SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cogelec SA Predictive Daily Indicators
Cogelec SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cogelec SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cogelec SA Forecast Models
Cogelec SA's time-series forecasting models are one of many Cogelec SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cogelec SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cogelec Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cogelec SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cogelec shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cogelec SA. By using and applying Cogelec Stock analysis, traders can create a robust methodology for identifying Cogelec entry and exit points for their positions.
Cogelec SA engages in the manufacture and sale of wireless intercom systems and access control solutions for residential apartment buildings and single-family dwellings in Europe. Cogelec SA was incorporated in 2000 and is based in Mortagne-sur-Svre, France. COGELEC operates under Communication Equipment classification in France and is traded on Paris Stock Exchange. It employs 296 people.
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Additional Tools for Cogelec Stock Analysis
When running Cogelec SA's price analysis, check to measure Cogelec SA'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 Cogelec SA is operating at the current time. Most of Cogelec SA's value examination focuses on studying past and present price action to predict the probability of Cogelec SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogelec SA's price. Additionally, you may evaluate how the addition of Cogelec SA to your portfolios can decrease your overall portfolio volatility.