Remy Cointreau (France) Analysis

Remy Stock Analysis Notes

About 57.0% of the company outstanding shares are owned by corporate insiders. The book value of Remy Cointreau was at this time reported as 34.1. The company has Price/Earnings To Growth (PEG) ratio of 1.78. Remy Cointreau recorded earning per share (EPS) of 5.83. The entity last dividend was issued on the 27th of July 2022. The firm had 769:738 split on the 25th of September 1996. Rmy Cointreau SA, together with its subsidiaries, produces and distributes liqueurs and spirits. Rmy Cointreau SA was founded in 1724 and is headquartered in Cognac, France. REMY COINTREAU operates under Beverage Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 1832 people. To find out more about Remy Cointreau contact Elisabeth Tona at 33 1 44 13 45 25 or learn more at https://www.remy-cointreau.com.

Remy Cointreau Investment Alerts

Remy Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Remy Cointreau's market, we take the total number of its shares issued and multiply it by Remy Cointreau'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.

Remy Profitablity

The company has Profit Margin (PM) of 0.2 %, 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 30th of November, Remy Cointreau holds the Coefficient Of Variation of (701.50), risk adjusted performance of (0.10), and Variance of 5.33. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Remy Cointreau, as well as the relationship between them.

Remy Cointreau Price Movement Analysis

Remy Cointreau Outstanding Bonds

Remy Cointreau Predictive Daily Indicators

Remy Cointreau Forecast Models

Remy Cointreau's time-series forecasting models are one of many Remy Cointreau'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 Remy Cointreau'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 Remy Cointreau 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 Remy 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 Remy Cointreau. By using and applying Remy Stock analysis, traders can create a robust methodology for identifying Remy entry and exit points for their positions.

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