Coface SA Financials
| COFA Stock | EUR 17.54 0.35 2.04% |
Coface |
Understanding current and past Coface SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coface SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Coface SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Coface 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, Coface SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Coface SA's management manipulating its earnings.
Coface SA Stock Summary
Coface SA competes with Nexity, SCOR SE, Eutelsat Communications, and Rubis SCA. COFACE SA, through its subsidiaries, provides credit insurance products and related services for microenterprises, small and medium enterprises, mid-market companies, international corporations, financial institutions, and clients of distribution partners. COFACE SA was founded in 1946 and is headquartered in Bois-Colombes, France. COFACE operates under InsuranceReinsurance classification in France and is traded on Paris Stock Exchange. It employs 3396 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0010667147 |
| Business Address | 1, place Costes |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.coface.com |
| Phone | 33 1 49 02 20 00 |
| Currency | EUR - Euro |
You should never invest in Coface SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Coface Stock, because this is throwing your money away. Analyzing the key information contained in Coface SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Coface SA Key Financial Ratios
Coface SA's financial ratios allow both analysts and investors to convert raw data from Coface SA's financial statements into concise, actionable information that can be used to evaluate the performance of Coface SA over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0341 | |||
| Target Price | 14.8 | |||
| Beta | 0.88 | |||
| Z Score | 0.6 |
Coface Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coface SA's current stock value. Our valuation model uses many indicators to compare Coface SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coface SA competition to find correlations between indicators driving Coface SA's intrinsic value. More Info.Coface 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 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Coface SA is roughly 4.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Coface SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Coface 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.Coface SA Systematic Risk
Coface SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coface 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Coface SA correlated with the market. If Beta is less than 0 Coface SA generally moves in the opposite direction as compared to the market. If Coface SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coface SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coface SA is generally in the same direction as the market. If Beta > 1 Coface SA moves generally in the same direction as, but more than the movement of the benchmark.
Coface SA March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coface SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coface SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coface SA based on widely used predictive technical indicators. In general, we focus on analyzing Coface Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coface SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8553 | |||
| Information Ratio | 0.435 | |||
| Maximum Drawdown | 4.08 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.93 |
Complementary Tools for Coface Stock analysis
When running Coface SA's price analysis, check to measure Coface 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 Coface SA is operating at the current time. Most of Coface SA's value examination focuses on studying past and present price action to predict the probability of Coface 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 Coface SA's price. Additionally, you may evaluate how the addition of Coface SA to your portfolios can decrease your overall portfolio volatility.
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