Alimentation Couchen Tard Stock Analysis

Alimentation Pink Sheet Analysis Notes

About 24.0% of the company shares are held by company insiders. The book value of Alimentation Couchen was presently reported as 12.58. The company last dividend was issued on the 30th of November 2022. Alimentation Couchen Tard had 3:1 split on the 23rd of April 2014. Alimentation Couche-Tard Inc. operates and licenses convenience stores. Alimentation Couche-Tard Inc. was founded in 1980 and is headquartered in Laval, Canada. Alimentat Cou is traded on OTC Exchange in the United States.The quote for Alimentation Couchen Tard 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 Alimentation Couchen Tard please contact Brian Hannasch at 450 662 6632 or go to https://corpo.couche-tard.com.

Alimentation Couchen Tard Investment Alerts

Alimentation Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 47.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alimentation Couchen's market, we take the total number of its shares issued and multiply it by Alimentation Couchen'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.

Alimentation Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 13th of December 2024, Alimentation Couchen shows the Downside Deviation of 1.17, mean deviation of 1.0, and Risk Adjusted Performance of 0.0166. Alimentation Couchen Tard 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 Alimentation Couchen Tard variance, as well as the relationship between the maximum drawdown and semi variance to decide if Alimentation Couchen Tard is priced correctly, providing market reflects its regular price of 56.77 per share. Given that Alimentation Couchen has jensen alpha of (0.03), we suggest you to validate Alimentation Couchen Tard's prevailing market performance to make sure the company can sustain itself at a future point.

Alimentation Couchen Tard Price Movement Analysis

Alimentation Couchen Outstanding Bonds

Alimentation Couchen Predictive Daily Indicators

Alimentation Couchen Forecast Models

Alimentation Couchen's time-series forecasting models are one of many Alimentation Couchen'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 Alimentation Couchen'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 Alimentation Couchen 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 Alimentation 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 Alimentation Couchen. By using and applying Alimentation Pink Sheet analysis, traders can create a robust methodology for identifying Alimentation entry and exit points for their positions.

When running Alimentation Couchen's price analysis, check to measure Alimentation Couchen'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 Alimentation Couchen is operating at the current time. Most of Alimentation Couchen's value examination focuses on studying past and present price action to predict the probability of Alimentation Couchen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alimentation Couchen's price. Additionally, you may evaluate how the addition of Alimentation Couchen to your portfolios can decrease your overall portfolio volatility.