Bourse Direct Financials
| BSD Stock | EUR 4.38 0.01 0.23% |
Bourse |
Understanding current and past Bourse Direct Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bourse Direct's financial statements are interrelated, with each one affecting the others. For example, an increase in Bourse Direct's assets may result in an increase in income on the income statement.
Please note, the presentation of Bourse Direct'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, Bourse Direct's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bourse Direct's management manipulating its earnings.
Bourse Direct Stock Summary
Bourse Direct competes with BigBen Interactive, ABC Arbitrage, CBO Territoria, Aurea SA, and Chargeurs. Bourse Direct SA provides Internet stock brokerage services in France. The company was founded in 1996 and is headquartered in Paris, France. BOURSE DIRECT operates under Capital Markets classification in France and is traded on Paris Stock Exchange. It employs 111 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000074254 |
| Business Address | 374 rue Saint-Honor, |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.boursedirect.fr |
| Phone | 33 1 56 43 70 20 |
| Currency | EUR - Euro |
You should never invest in Bourse Direct without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bourse Stock, because this is throwing your money away. Analyzing the key information contained in Bourse Direct's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bourse Direct Key Financial Ratios
Bourse Direct's financial ratios allow both analysts and investors to convert raw data from Bourse Direct's financial statements into concise, actionable information that can be used to evaluate the performance of Bourse Direct over time and compare it to other companies across industries.Bourse Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bourse Direct's current stock value. Our valuation model uses many indicators to compare Bourse Direct value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bourse Direct competition to find correlations between indicators driving Bourse Direct's intrinsic value. More Info.Bourse Direct 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 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bourse Direct SA is roughly 20.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bourse Direct by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bourse Direct'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.Bourse Direct SA Systematic Risk
Bourse Direct's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bourse Direct 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bourse Direct SA correlated with the market. If Beta is less than 0 Bourse Direct generally moves in the opposite direction as compared to the market. If Bourse Direct Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bourse Direct SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bourse Direct is generally in the same direction as the market. If Beta > 1 Bourse Direct moves generally in the same direction as, but more than the movement of the benchmark.
Bourse Direct December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bourse Direct help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bourse Direct SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bourse Direct SA based on widely used predictive technical indicators. In general, we focus on analyzing Bourse Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bourse Direct's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 9.0 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 2.82 |
Complementary Tools for Bourse Stock analysis
When running Bourse Direct's price analysis, check to measure Bourse Direct'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 Bourse Direct is operating at the current time. Most of Bourse Direct's value examination focuses on studying past and present price action to predict the probability of Bourse Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bourse Direct's price. Additionally, you may evaluate how the addition of Bourse Direct to your portfolios can decrease your overall portfolio volatility.
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