Carrefour Financials
CRERF Stock | USD 14.16 0.54 3.96% |
Carrefour |
Understanding current and past Carrefour Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carrefour's financial statements are interrelated, with each one affecting the others. For example, an increase in Carrefour's assets may result in an increase in income on the income statement.
Carrefour Stock Summary
Carrefour competes with J Sainsbury, Carrefour, Kesko Oyj, J Sainsbury, and Tesco PLC. Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan. Carrefour SA was founded in 1959 and is based in Massy, France. Carre Four is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 93, avenue de |
Sector | Consumer Defensive |
Industry | Grocery Stores |
Benchmark | Dow Jones Industrial |
Website | www.carrefour.com |
Phone | 33 1 64 50 50 00 |
Currency | USD - US Dollar |
Carrefour Key Financial Ratios
There are many critical financial ratios that Carrefour's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Carrefour SA reports annually and quarterly.Return On Equity | 0.11 | |||
Return On Asset | 0.0296 | |||
Target Price | 23.75 | |||
Beta | 0.57 | |||
Z Score | 2.2 |
Carrefour Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carrefour's current stock value. Our valuation model uses many indicators to compare Carrefour value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carrefour competition to find correlations between indicators driving Carrefour's intrinsic value. More Info.Carrefour SA is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carrefour SA is roughly 3.70 . 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 Carrefour's earnings, one of the primary drivers of an investment's value.Carrefour SA Systematic Risk
Carrefour's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carrefour 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 Carrefour SA correlated with the market. If Beta is less than 0 Carrefour generally moves in the opposite direction as compared to the market. If Carrefour Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carrefour SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carrefour is generally in the same direction as the market. If Beta > 1 Carrefour moves generally in the same direction as, but more than the movement of the benchmark.
Carrefour March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carrefour help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carrefour SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carrefour SA based on widely used predictive technical indicators. In general, we focus on analyzing Carrefour Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carrefour's daily price indicators and compare them against related drivers.
Information Ratio | 0.0275 | |||
Maximum Drawdown | 13.34 | |||
Value At Risk | (4.41) | |||
Potential Upside | 3.96 |
Complementary Tools for Carrefour Pink Sheet analysis
When running Carrefour's price analysis, check to measure Carrefour'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 Carrefour is operating at the current time. Most of Carrefour's value examination focuses on studying past and present price action to predict the probability of Carrefour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrefour's price. Additionally, you may evaluate how the addition of Carrefour to your portfolios can decrease your overall portfolio volatility.
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