Malteries Franco (France) Analysis
| MALT Stock | EUR 730.00 5.00 0.69% |
Malteries Franco Belges Socit is overvalued with Real Value of 597.45 and Hype Value of 730.0. The main objective of Malteries Franco stock analysis is to determine its intrinsic value, which is an estimate of what Malteries Franco Belges Socit is worth, separate from its market price. There are two main types of Malteries Franco's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Malteries Franco's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Malteries Franco's stock to identify patterns and trends that may indicate its future price movements.
The Malteries Franco 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 Malteries Franco's ongoing operational relationships across important fundamental and technical indicators.
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Malteries Stock Analysis Notes
About 92.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Malteries Franco Belges recorded earning per share (EPS) of 30.92. The entity last dividend was issued on the 23rd of December 2020. Malteries Franco-Belges Socit Anonyme produces and sells malt primarily for brewers in France and internationally. Malteries Franco-Belges Socit Anonyme is a subsidiary of Malteries Soufflet SAS. MALTERIES FCO operates under Beverages - Brewers classification in France and is traded on Paris Stock Exchange. It employs 100 people. To find out more about Malteries Franco Belges Socit contact Guillaume Couture at 33 3 25 39 41 11 or learn more at https://www.malteriesfrancobelges.fr.Malteries Franco Belges 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. Malteries Franco's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Malteries Franco Belges Socit or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 92.0% of the company outstanding shares are owned by corporate insiders |
Malteries Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 319.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Malteries Franco's market, we take the total number of its shares issued and multiply it by Malteries Franco'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.Malteries Profitablity
Malteries Franco's profitability indicators refer to fundamental financial ratios that showcase Malteries Franco's ability to generate income relative to its revenue or operating costs. If, let's say, Malteries Franco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Malteries Franco'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 Malteries Franco's profitability requires more research than a typical breakdown of Malteries Franco'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 0.15 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 11th of December 2024, Malteries Franco secures the Risk Adjusted Performance of 0.1361, downside deviation of 1.76, and Mean Deviation of 0.994. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Malteries Franco Belges, as well as the relationship between them.Malteries Franco Belges 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. Malteries Franco 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 Malteries Franco Belges. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Malteries Franco Outstanding Bonds
Malteries Franco 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. Malteries Franco Belges 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 Malteries bonds can be classified according to their maturity, which is the date when Malteries Franco Belges Socit 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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Malteries Franco Predictive Daily Indicators
Malteries Franco 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 Malteries Franco 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 730.0 | |||
| Day Typical Price | 730.0 | |||
| Price Action Indicator | 2.5 | |||
| Period Momentum Indicator | 5.0 |
Malteries Franco Forecast Models
Malteries Franco's time-series forecasting models are one of many Malteries Franco'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 Malteries Franco'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 Malteries Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Malteries Franco 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 Malteries 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 Malteries Franco. By using and applying Malteries Stock analysis, traders can create a robust methodology for identifying Malteries entry and exit points for their positions.
Malteries Franco-Belges Socit Anonyme produces and sells malt primarily for brewers in France and internationally. Malteries Franco-Belges Socit Anonyme is a subsidiary of Malteries Soufflet SAS. MALTERIES FCO operates under Beverages - Brewers classification in France and is traded on Paris Stock Exchange. It employs 100 people.
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When running Malteries Franco's price analysis, check to measure Malteries Franco'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 Malteries Franco is operating at the current time. Most of Malteries Franco's value examination focuses on studying past and present price action to predict the probability of Malteries Franco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malteries Franco's price. Additionally, you may evaluate how the addition of Malteries Franco to your portfolios can decrease your overall portfolio volatility.
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