Rallye SA (France) Analysis
| RAL Stock | EUR 0.04 0 3.50% |
Rallye SA is overvalued with Real Value of 0.037 and Hype Value of 0.0441. The main objective of Rallye SA stock analysis is to determine its intrinsic value, which is an estimate of what Rallye SA is worth, separate from its market price. There are two main types of Rallye SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rallye SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rallye SA's stock to identify patterns and trends that may indicate its future price movements.
The Rallye SA 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 Rallye SA's ongoing operational relationships across important fundamental and technical indicators.
Rallye |
Rallye Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rallye SA recorded a loss per share of 4.1. The entity last dividend was issued on the 20th of May 2019. The firm had 1665:1607 split on the 17th of June 1996. Rallye SA, together with its subsidiaries, engages in the food, non-food e-commerce, and sporting goods retailing business in France and internationally. The company was founded in 1925 and is headquartered in Paris, France. RALLYE operates under Grocery Stores classification in France and is traded on Paris Stock Exchange. It employs 205000 people. To find out more about Rallye SA contact Alexis Ravalais at 33 1 44 71 13 73 or learn more at https://www.rallye.fr.Rallye SA 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. Rallye SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rallye SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Rallye SA generated a negative expected return over the last 90 days | |
| Rallye SA has some characteristics of a very speculative penny stock | |
| Rallye SA has accumulated 10.29 B in total debt with debt to equity ratio (D/E) of 3.94, implying the company greatly relies on financing operations through barrowing. Rallye SA has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rallye SA until it has trouble settling it off, either with new capital or with free cash flow. So, Rallye SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rallye SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rallye to invest in growth at high rates of return. When we think about Rallye SA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 31.06 B. Net Loss for the year was (274 M) with profit before overhead, payroll, taxes, and interest of 7.62 B. | |
| About 58.0% of Rallye SA outstanding shares are owned by corporate insiders |
Rallye Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 139.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rallye SA's market, we take the total number of its shares issued and multiply it by Rallye 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.Rallye Profitablity
Rallye SA's profitability indicators refer to fundamental financial ratios that showcase Rallye SA's ability to generate income relative to its revenue or operating costs. If, let's say, Rallye SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rallye SA'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 Rallye SA's profitability requires more research than a typical breakdown of Rallye SA'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 (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rallye SA, as well as the relationship between them.Rallye SA 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. Rallye 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 Rallye SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rallye SA Outstanding Bonds
Rallye 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. Rallye SA 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 Rallye bonds can be classified according to their maturity, which is the date when Rallye SA 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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About Rallye Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rallye 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 Rallye 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 Rallye SA. By using and applying Rallye Stock analysis, traders can create a robust methodology for identifying Rallye entry and exit points for their positions.
Rallye SA, together with its subsidiaries, engages in the food, non-food e-commerce, and sporting goods retailing business in France and internationally. The company was founded in 1925 and is headquartered in Paris, France. RALLYE operates under Grocery Stores classification in France and is traded on Paris Stock Exchange. It employs 205000 people.
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When running Rallye SA's price analysis, check to measure Rallye 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 Rallye SA is operating at the current time. Most of Rallye SA's value examination focuses on studying past and present price action to predict the probability of Rallye 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 Rallye SA's price. Additionally, you may evaluate how the addition of Rallye SA to your portfolios can decrease your overall portfolio volatility.
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