Pierre Et (France) Analysis

VAC Stock  EUR 1.29  0.03  2.27%   
Pierre et Vacances is overvalued with Real Value of 1.12 and Hype Value of 1.29. The main objective of Pierre Et stock analysis is to determine its intrinsic value, which is an estimate of what Pierre et Vacances is worth, separate from its market price. There are two main types of Pierre Et's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pierre Et's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pierre Et's stock to identify patterns and trends that may indicate its future price movements.
The Pierre Et 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 Pierre Et's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Pierre et Vacances. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Pierre Stock Analysis Notes

About 61.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.73. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Pierre et Vacances recorded earning per share (EPS) of 10.43. The entity last dividend was issued on the 19th of March 2012. The firm had 1312:339 split on the 5th of August 2022. Pierre Vacances SA, through its subsidiaries, engages in holiday accommodation and holiday property investment activities. Pierre Vacances SA is a subsidiary of Socit dInvestissement Touristique et Immobilier. PIERRE VACANCES operates under Lodging classification in France and is traded on Paris Stock Exchange. It employs 12700 people. For more information please call Franck Gervais at 33 1 58 21 58 21 or visit https://www.groupepvcp.com.

Pierre et Vacances 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. Pierre Et's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pierre et Vacances or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Pierre et Vacances generated a negative expected return over the last 90 days
Pierre et Vacances may become a speculative penny stock
Pierre et Vacances has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Pierre et Vacances has accumulated 382.62 M in total debt with debt to equity ratio (D/E) of 239.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pierre et Vacances has a current ratio of 0.83, 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 Pierre Et until it has trouble settling it off, either with new capital or with free cash flow. So, Pierre Et'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 Pierre et Vacances sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pierre to invest in growth at high rates of return. When we think about Pierre Et's use of debt, we should always consider it together with cash and equity.
About 61.0% of Pierre Et outstanding shares are owned by institutional investors

Pierre Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 843.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pierre Et's market, we take the total number of its shares issued and multiply it by Pierre Et'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.

Pierre Profitablity

Pierre Et's profitability indicators refer to fundamental financial ratios that showcase Pierre Et's ability to generate income relative to its revenue or operating costs. If, let's say, Pierre Et is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pierre Et'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 Pierre Et's profitability requires more research than a typical breakdown of Pierre Et'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 0.18 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 30th of November, Pierre Et holds the Coefficient Of Variation of (1,679), risk adjusted performance of (0.04), and Variance of 2.78. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pierre Et, as well as the relationship between them.

Pierre et Vacances Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pierre Et 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 Pierre et Vacances. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Pierre Et Outstanding Bonds

Pierre Et 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. Pierre et Vacances 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 Pierre bonds can be classified according to their maturity, which is the date when Pierre et Vacances 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.

Pierre Et Predictive Daily Indicators

Pierre Et 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 Pierre Et 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.

Pierre Et Forecast Models

Pierre Et's time-series forecasting models are one of many Pierre Et'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 Pierre Et'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 Pierre Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pierre Et 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 Pierre 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 Pierre Et. By using and applying Pierre Stock analysis, traders can create a robust methodology for identifying Pierre entry and exit points for their positions.
Pierre Vacances SA, through its subsidiaries, engages in holiday accommodation and holiday property investment activities. Pierre Vacances SA is a subsidiary of Socit dInvestissement Touristique et Immobilier. PIERRE VACANCES operates under Lodging classification in France and is traded on Paris Stock Exchange. It employs 12700 people.

Be your own money manager

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 Pierre Et to your portfolios without increasing risk or reducing expected return.

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