Amundi Sa Stock Analysis

Amundi Pink Sheet Analysis Notes

About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amundi SA has Price/Earnings To Growth (PEG) ratio of 1.13. The entity recorded earning per share (EPS) of 6.08. The firm last dividend was issued on the 22nd of May 2023. The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the retail banking networks of the Crdit Agricole and the Socit Gnrale groups in France and through international partner networks and joint ventures outside France, as well as through third-party distributors primarily in France, rest of Europe, and Asia. Amundi Group operates as a subsidiary of Credit Agricole S.A. Amundi Sa is traded on OTC Exchange in the United States.The quote for Amundi SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Amundi SA please contact the company at 33 1 76 33 30 30 or go to https://legroupe.amundi.com.

Amundi SA Investment Alerts

Amundi Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amundi SA's market, we take the total number of its shares issued and multiply it by Amundi 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.

Amundi Profitablity

The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Technical Drivers

As of the 30th of November, Amundi SA shows the Standard Deviation of 1.54, risk adjusted performance of (0.03), and Mean Deviation of 0.3857. Amundi 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. Please confirm Amundi SA market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Amundi SA is priced correctly, providing market reflects its regular price of 64.9 per share. Given that Amundi SA has variance of 2.38, we suggest you to validate Amundi SA's prevailing market performance to make sure the company can sustain itself at a future point.

Amundi SA Price Movement Analysis

Amundi SA Predictive Daily Indicators

Amundi SA Forecast Models

Amundi SA's time-series forecasting models are one of many Amundi SA's pink sheet 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 Amundi 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Amundi 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 Amundi shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Amundi SA. By using and applying Amundi Pink Sheet analysis, traders can create a robust methodology for identifying Amundi entry and exit points for their positions.

When running Amundi SA's price analysis, check to measure Amundi 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 Amundi SA is operating at the current time. Most of Amundi SA's value examination focuses on studying past and present price action to predict the probability of Amundi 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 Amundi SA's price. Additionally, you may evaluate how the addition of Amundi SA to your portfolios can decrease your overall portfolio volatility.