Bollore SA Financials
| BOL Stock | EUR 5.84 0.04 0.69% |
Bollore |
Understanding current and past Bollore SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bollore SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Bollore SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Bollore SA'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, Bollore SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bollore SA's management manipulating its earnings.
Bollore SA Stock Summary
Bollore SA competes with Vivendi SA, Wendel, Compagnie, Eurazeo, and Edenred SA. Bollor engages in the transportation and logistics, communications, and electricity storage solutions businesses in France, other European countries, Africa, the Americas, the Asia-Pacific, and internationally. The company was founded in 1822 and is headquartered in Puteaux, France. BOLLORE operates under Integrated Shipping Logistics classification in France and is traded on Paris Stock Exchange. It employs 78711 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000039299 |
| Business Address | Tour Bollor, Puteaux, |
| Sector | Industrials |
| Industry | Integrated Shipping & Logistics |
| Benchmark | Dow Jones Industrial |
| Website | www.bollore.com |
| Phone | 33 1 46 96 44 33 |
| Currency | EUR - Euro |
You should never invest in Bollore SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bollore Stock, because this is throwing your money away. Analyzing the key information contained in Bollore SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bollore SA Key Financial Ratios
Bollore SA's financial ratios allow both analysts and investors to convert raw data from Bollore SA's financial statements into concise, actionable information that can be used to evaluate the performance of Bollore SA over time and compare it to other companies across industries.| Return On Equity | 0.0163 | |||
| Return On Asset | 0.0115 | |||
| Target Price | 6.0 | |||
| Beta | 0.75 | |||
| Z Score | 1.2 |
Bollore Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bollore SA's current stock value. Our valuation model uses many indicators to compare Bollore SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bollore SA competition to find correlations between indicators driving Bollore SA's intrinsic value. More Info.Bollore 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 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bollore SA is roughly 1.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bollore SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bollore SA'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.Bollore SA Systematic Risk
Bollore SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bollore SA 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 Bollore SA correlated with the market. If Beta is less than 0 Bollore SA generally moves in the opposite direction as compared to the market. If Bollore SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bollore SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bollore SA is generally in the same direction as the market. If Beta > 1 Bollore SA moves generally in the same direction as, but more than the movement of the benchmark.
Bollore SA November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bollore SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bollore SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bollore SA based on widely used predictive technical indicators. In general, we focus on analyzing Bollore Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bollore SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 1.6 |
Complementary Tools for Bollore Stock analysis
When running Bollore SA's price analysis, check to measure Bollore SA'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 Bollore SA is operating at the current time. Most of Bollore SA's value examination focuses on studying past and present price action to predict the probability of Bollore SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bollore SA's price. Additionally, you may evaluate how the addition of Bollore SA to your portfolios can decrease your overall portfolio volatility.
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