Gascogne Financials
| ALBI Stock | EUR 2.46 0.09 3.53% |
Gascogne |
Understanding current and past Gascogne Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gascogne's financial statements are interrelated, with each one affecting the others. For example, an increase in Gascogne's assets may result in an increase in income on the income statement.
Please note, the presentation of Gascogne's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gascogne's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gascogne's management manipulating its earnings.
Gascogne Stock Summary
Gascogne competes with Robertet, Thermador Groupe, Groupe Guillin, and Grard Perrier. Gascogne SA produces and markets wood, paper, industrial and consumer sacks, and laminates in France and internationally. The company was founded in 1925 and is headquartered in Mimizan, France. GASCOGNE is traded on Paris Stock Exchange in France.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000124414 |
| Business Address | 68 rue de |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.groupe-gascogne.com |
| Phone | 33 5 58 56 60 21 |
| Currency | EUR - Euro |
You should never invest in Gascogne without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gascogne Stock, because this is throwing your money away. Analyzing the key information contained in Gascogne's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gascogne Key Financial Ratios
Gascogne's financial ratios allow both analysts and investors to convert raw data from Gascogne's financial statements into concise, actionable information that can be used to evaluate the performance of Gascogne over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0473 | |||
| Beta | 0.62 | |||
| Z Score | 1.2 |
Gascogne Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gascogne's current stock value. Our valuation model uses many indicators to compare Gascogne value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gascogne competition to find correlations between indicators driving Gascogne's intrinsic value. More Info.Gascogne SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gascogne SA is roughly 3.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gascogne by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gascogne's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Gascogne SA Systematic Risk
Gascogne's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gascogne volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Gascogne SA correlated with the market. If Beta is less than 0 Gascogne generally moves in the opposite direction as compared to the market. If Gascogne Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gascogne SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gascogne is generally in the same direction as the market. If Beta > 1 Gascogne moves generally in the same direction as, but more than the movement of the benchmark.
Gascogne December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gascogne help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gascogne SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gascogne SA based on widely used predictive technical indicators. In general, we focus on analyzing Gascogne Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gascogne's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 13.97 | |||
| Value At Risk | (5.30) | |||
| Potential Upside | 4.68 |
Complementary Tools for Gascogne Stock analysis
When running Gascogne's price analysis, check to measure Gascogne'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 Gascogne is operating at the current time. Most of Gascogne's value examination focuses on studying past and present price action to predict the probability of Gascogne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gascogne's price. Additionally, you may evaluate how the addition of Gascogne to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |