Compagnie Financials
| COMB Stock | EUR 242.00 1.00 0.41% |
Compagnie |
Understanding current and past Compagnie Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compagnie's financial statements are interrelated, with each one affecting the others. For example, an increase in Compagnie's assets may result in an increase in income on the income statement.
Compagnie Stock Summary
Compagnie competes with Brederode, GIMV NV, Ackermans Van, Groep Brussel, and Sofina Socit. Compagnie du Bois Sauvage SA, an investment holding company, engages in the leasing of real estate properties. Compagnie du Bois Sauvage SA is a subsidiary of Chemins de Fer en Chine. CIE BOIS operates under Asset Management classification in Belgium and is traded on Brussels Stock Exchange. It employs 1360 people.| Foreign Associate | USA |
| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0003592038 |
| Business Address | 17, Rue du |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.bois-sauvage.be |
| Phone | 32 2 227 54 50 |
| Currency | EUR - Euro |
You should never invest in Compagnie without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Compagnie Stock, because this is throwing your money away. Analyzing the key information contained in Compagnie's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Compagnie Key Financial Ratios
There are many critical financial ratios that Compagnie's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Compagnie du Bois reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0372 | |||
| Target Price | 379.0 | |||
| Beta | 0.53 | |||
| Z Score | 2.4 |
Compagnie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Compagnie's current stock value. Our valuation model uses many indicators to compare Compagnie value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compagnie competition to find correlations between indicators driving Compagnie's intrinsic value. More Info.Compagnie du Bois 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 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compagnie du Bois is roughly 3.20 . 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 Compagnie's earnings, one of the primary drivers of an investment's value.Compagnie du Bois Systematic Risk
Compagnie's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compagnie 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Compagnie du Bois correlated with the market. If Beta is less than 0 Compagnie generally moves in the opposite direction as compared to the market. If Compagnie Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compagnie du Bois is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compagnie is generally in the same direction as the market. If Beta > 1 Compagnie moves generally in the same direction as, but more than the movement of the benchmark.
Compagnie March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Compagnie help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compagnie du Bois. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compagnie du Bois based on widely used predictive technical indicators. In general, we focus on analyzing Compagnie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compagnie's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.1298 | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.56 |
Additional Tools for Compagnie Stock Analysis
When running Compagnie's price analysis, check to measure Compagnie'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 Compagnie is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.