Etablissementen Franz (Belgium) Today
| COLR Stock | EUR 43.96 0.20 0.46% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Etablissementen Franz is selling at 43.96 as of the 28th of November 2024; that is 0.46 percent up since the beginning of the trading day. The stock's lowest day price was 43.6. Etablissementen Franz has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Etablissementen Franz Colruyt are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. The company was founded in 1928 and is headquartered in Halle, Belgium. COLRUYT operates under Grocery Stores classification in Belgium and is traded on Brussels Stock Exchange. The company has 134.08 M outstanding shares. More on Etablissementen Franz Colruyt
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Etablissementen Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Etablissementen Franz's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Etablissementen Franz or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Jef Colruyt |
| Business Concentration | Consumer Staples, Food & Staples Retailing, Grocery Stores, Consumer Defensive (View all Sectors) |
Etablissementen Franz Colruyt (COLR) is traded on Euronext Brussels in Belgium and employs 32,000 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Etablissementen Franz's market, we take the total number of its shares issued and multiply it by Etablissementen Franz'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. Etablissementen Franz operates under Food & Staples Retailing sector and is part of Consumer Staples industry. The entity has 134.08 M outstanding shares.
Etablissementen Franz Colruyt has accumulated about 317.6 M in cash with 498.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.36.
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Ownership AllocationEtablissementen Franz holds a total of 134.08 Million outstanding shares. Etablissementen Franz Colruyt retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Etablissementen Franz Risk Profiles
Although Etablissementen Franz's alpha and beta are two of the key measurements used to evaluate Etablissementen Franz's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7859 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 | |||
| Risk Adjusted Performance | (0.01) |
Etablissementen Stock Against Markets
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