Eramet Sa Adr Stock Analysis
ERMAY Stock | USD 5.66 0.04 0.70% |
Eramet SA ADR is overvalued with Real Value of 5.1 and Hype Value of 5.66. The main objective of Eramet SA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Eramet SA ADR is worth, separate from its market price. There are two main types of Eramet SA's stock analysis: fundamental analysis and technical analysis.
The Eramet SA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Eramet |
Eramet Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eramet SA ADR last dividend was issued on the 3rd of June 2022. ERAMET S.A. operates as a mining and metallurgical company worldwide. ERAMET S.A. was incorporated in 1880 and is headquartered in Paris, France. Eramet Sa operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 13500 people.The quote for Eramet SA ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Eramet SA ADR call Kleber Silva at 33 1 53 91 24 00 or check out https://www.eramet.com.Eramet SA ADR Investment Alerts
Eramet SA ADR generated a negative expected return over the last 90 days | |
Eramet SA ADR has high historical volatility and very poor performance |
Eramet Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eramet SA's market, we take the total number of its shares issued and multiply it by Eramet 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.Eramet Profitablity
The company has Profit Margin (PM) of 0.19 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.Technical Drivers
As of the 11th of December 2024, Eramet SA shows the Standard Deviation of 3.66, mean deviation of 2.22, and Coefficient Of Variation of (1,836). Eramet SA ADR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Eramet SA ADR Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eramet 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 Eramet SA ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eramet SA Outstanding Bonds
Eramet 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. Eramet SA ADR 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 Eramet bonds can be classified according to their maturity, which is the date when Eramet SA ADR 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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Eramet SA Predictive Daily Indicators
Eramet 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 Eramet SA pink sheet 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.
Accumulation Distribution | 4.63 | |||
Daily Balance Of Power | (4.00) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 5.67 | |||
Day Typical Price | 5.66 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.04) |
Eramet SA Forecast Models
Eramet SA's time-series forecasting models are one of many Eramet 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 Eramet 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 Eramet Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Eramet 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 Eramet 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 Eramet SA. By using and applying Eramet Pink Sheet analysis, traders can create a robust methodology for identifying Eramet entry and exit points for their positions.
ERAMET S.A. operates as a mining and metallurgical company worldwide. ERAMET S.A. was incorporated in 1880 and is headquartered in Paris, France. Eramet Sa operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 13500 people.
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Additional Tools for Eramet Pink Sheet Analysis
When running Eramet SA's price analysis, check to measure Eramet 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 Eramet SA is operating at the current time. Most of Eramet SA's value examination focuses on studying past and present price action to predict the probability of Eramet 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 Eramet SA's price. Additionally, you may evaluate how the addition of Eramet SA to your portfolios can decrease your overall portfolio volatility.