Bollor SE Financials
| BOP Stock | EUR 5.70 0.01 0.18% |
Bollor |
Understanding current and past Bollor SE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bollor SE's financial statements are interrelated, with each one affecting the others. For example, an increase in Bollor SE's assets may result in an increase in income on the income statement.
Bollor SE Stock Summary
Bollor SE competes with United Parcel, Deutsche Post, FedEx, DSV Panalpina, and ZTO Express. 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 INH operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 78711 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| 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 Bollor SE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bollor Stock, because this is throwing your money away. Analyzing the key information contained in Bollor SE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bollor SE Key Financial Ratios
There are many critical financial ratios that Bollor SE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bollor SE reports annually and quarterly.| Return On Equity | 0.0163 | |||
| Return On Asset | 0.0115 | |||
| Beta | 0.75 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.06 |
Bollor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bollor SE's current stock value. Our valuation model uses many indicators to compare Bollor SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bollor SE competition to find correlations between indicators driving Bollor SE's intrinsic value. More Info.Bollor SE is rated below average in return on equity category among its peers. It also is rated below average 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 Bollor SE is roughly 1.42 . 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 Bollor SE's earnings, one of the primary drivers of an investment's value.Bollor SE Systematic Risk
Bollor SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bollor SE 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Bollor SE correlated with the market. If Beta is less than 0 Bollor SE generally moves in the opposite direction as compared to the market. If Bollor SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bollor SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bollor SE is generally in the same direction as the market. If Beta > 1 Bollor SE moves generally in the same direction as, but more than the movement of the benchmark.
Bollor SE December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bollor SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bollor SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bollor SE based on widely used predictive technical indicators. In general, we focus on analyzing Bollor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bollor SE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 1.41 |
Complementary Tools for Bollor Stock analysis
When running Bollor SE's price analysis, check to measure Bollor SE'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 Bollor SE is operating at the current time. Most of Bollor SE's value examination focuses on studying past and present price action to predict the probability of Bollor SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bollor SE's price. Additionally, you may evaluate how the addition of Bollor SE to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| 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 | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |