EPC Groupe (France) Analysis
| EXPL Stock | EUR 185.00 3.00 1.65% |
EPC Groupe is overvalued with Real Value of 152.35 and Hype Value of 185.0. The main objective of EPC Groupe stock analysis is to determine its intrinsic value, which is an estimate of what EPC Groupe is worth, separate from its market price. There are two main types of EPC Groupe's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EPC Groupe's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EPC Groupe's stock to identify patterns and trends that may indicate its future price movements.
The EPC Groupe 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EPC Groupe's ongoing operational relationships across important fundamental and technical indicators.
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EPC Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. EPC Groupe recorded earning per share (EPS) of 5.15. The entity last dividend was issued on the 8th of July 2019. The firm had 10:1 split on the 3rd of May 2021. EPC Groupe engages in the manufacture, storage, and distribution of explosives in Europe, Africa, the Middle East, and internationally. The company was founded in 1893 and is headquartered in Paris, France. EXPLOSIFS PROD is traded on Paris Stock Exchange in France. To learn more about EPC Groupe call Olivier Obst at 33 1 40 69 80 00 or check out https://www.epc-groupe.com.EPC Groupe Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EPC Groupe's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EPC Groupe or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
EPC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 198.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EPC Groupe's market, we take the total number of its shares issued and multiply it by EPC Groupe'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.EPC Profitablity
EPC Groupe's profitability indicators refer to fundamental financial ratios that showcase EPC Groupe's ability to generate income relative to its revenue or operating costs. If, let's say, EPC Groupe is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EPC Groupe'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 EPC Groupe's profitability requires more research than a typical breakdown of EPC Groupe'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 0.03 %, 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 4th of December, EPC Groupe owns the Coefficient Of Variation of 798.22, market risk adjusted performance of (4.15), and Downside Deviation of 3.01. EPC Groupe technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.EPC Groupe Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EPC Groupe 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 EPC Groupe. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EPC Groupe Outstanding Bonds
EPC Groupe 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. EPC Groupe 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 EPC bonds can be classified according to their maturity, which is the date when EPC Groupe 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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EPC Groupe Predictive Daily Indicators
EPC Groupe 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 EPC Groupe 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.
EPC Groupe Forecast Models
EPC Groupe's time-series forecasting models are one of many EPC Groupe'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 EPC Groupe'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 EPC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EPC Groupe 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 EPC 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 EPC Groupe. By using and applying EPC Stock analysis, traders can create a robust methodology for identifying EPC entry and exit points for their positions.
EPC Groupe engages in the manufacture, storage, and distribution of explosives in Europe, Africa, the Middle East, and internationally. The company was founded in 1893 and is headquartered in Paris, France. EXPLOSIFS PROD is traded on Paris Stock Exchange in France.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding EPC Groupe to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running EPC Groupe's price analysis, check to measure EPC Groupe'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 EPC Groupe is operating at the current time. Most of EPC Groupe's value examination focuses on studying past and present price action to predict the probability of EPC Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPC Groupe's price. Additionally, you may evaluate how the addition of EPC Groupe to your portfolios can decrease your overall portfolio volatility.
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