Carrefour (Germany) Analysis

Carrefour Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carrefour SA has Price/Earnings To Growth (PEG) ratio of 1.29. The entity last dividend was issued on the 7th of June 2022. The firm had 2:1 split on the 11th of April 2000. Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, China, and Taiwan. Carrefour SA was founded in 1959 and is based in Boulogne Billancourt, France. CARREFOUR is traded on Frankfurt Stock Exchange in Germany. For more info on Carrefour SA please contact Alexandre Bompard at 33 1 64 50 50 00 or go to https://www.carrefour.com.

Carrefour SA Investment Alerts

Carrefour Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carrefour's market, we take the total number of its shares issued and multiply it by Carrefour'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.

Carrefour Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 26th of December, Carrefour shows the Risk Adjusted Performance of (0.08), mean deviation of 1.2, and Standard Deviation of 1.75. Carrefour 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 Carrefour SA maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Carrefour SA is priced correctly, providing market reflects its regular price of 13.49 per share.

Carrefour SA Price Movement Analysis

Carrefour Outstanding Bonds

Carrefour Predictive Daily Indicators

Carrefour Forecast Models

Carrefour's time-series forecasting models are one of many Carrefour'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 Carrefour'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Carrefour 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 Carrefour 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 Carrefour. By using and applying Carrefour Stock analysis, traders can create a robust methodology for identifying Carrefour entry and exit points for their positions.

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