Marie Brizard Financials
| BED Stock | EUR 3.75 0.07 1.83% |
Marie |
Understanding current and past Marie Brizard Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Marie Brizard's financial statements are interrelated, with each one affecting the others. For example, an increase in Marie Brizard's assets may result in an increase in income on the income statement.
Marie Brizard Stock Summary
Marie Brizard competes with Constellation Brands, Brown Forman, Thai Beverage, Rmy Cointreau, and BECLE SAB. Marie Brizard Wine Spirits SA operates as a wine and spirit company. Marie Brizard Wine Spirits SA was founded in 1755 and is based in Paris, France. Marie Brizard is traded on Frankfurt Stock Exchange in Germany.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | FR0000060873 |
| Business Address | 10-12 Av du |
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
| Benchmark | Dow Jones Industrial |
| Website | en.mbws.com |
| Phone | 33 1 46 82 05 05 |
| Currency | EUR - Euro |
You should never invest in Marie Brizard without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Marie Stock, because this is throwing your money away. Analyzing the key information contained in Marie Brizard's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Marie Brizard Key Financial Ratios
There are many critical financial ratios that Marie Brizard's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Marie Brizard Wine reports annually and quarterly.| Return On Equity | 0.0381 | |||
| Return On Asset | 0.0243 | |||
| Beta | 0.33 |
Marie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marie Brizard's current stock value. Our valuation model uses many indicators to compare Marie Brizard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marie Brizard competition to find correlations between indicators driving Marie Brizard's intrinsic value. More Info.Marie Brizard Wine is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marie Brizard Wine is roughly 1.57 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marie Brizard's earnings, one of the primary drivers of an investment's value.Marie Brizard Wine Systematic Risk
Marie Brizard's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marie Brizard 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Marie Brizard Wine correlated with the market. If Beta is less than 0 Marie Brizard generally moves in the opposite direction as compared to the market. If Marie Brizard Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marie Brizard Wine is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marie Brizard is generally in the same direction as the market. If Beta > 1 Marie Brizard moves generally in the same direction as, but more than the movement of the benchmark.
Marie Brizard December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marie Brizard help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marie Brizard Wine. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marie Brizard Wine based on widely used predictive technical indicators. In general, we focus on analyzing Marie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marie Brizard's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.0736 | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 2.64 |
Complementary Tools for Marie Stock analysis
When running Marie Brizard's price analysis, check to measure Marie Brizard'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 Marie Brizard is operating at the current time. Most of Marie Brizard's value examination focuses on studying past and present price action to predict the probability of Marie Brizard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marie Brizard's price. Additionally, you may evaluate how the addition of Marie Brizard to your portfolios can decrease your overall portfolio volatility.
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