Carmat SA Financials

CXT Stock  EUR 0.95  0.02  2.15%   
We were able to interpolate twenty-nine available fundamental indicators for Carmat SA, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Carmat SA to be traded at €1.14 in 90 days.
  
Understanding current and past Carmat SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carmat SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Carmat SA's assets may result in an increase in income on the income statement.

Carmat SA Stock Summary

Carmat SA competes with VULCAN MATERIALS, SPORT LISBOA, Transport International, SPORTING, and Mitsubishi Materials. Carmat SA designs and develops total artificial heart for people suffering from end-stage biventricular heart failure in France and internationally. The company was founded in 2008 and is based in Vlizy-Villacoublay, France. CARMAT EO operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 119 people.
Foreign Associate
  USA
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINFR0010907956
Business Address36, avenue de
SectorHealthcare
IndustryMedical Instruments & Supplies
BenchmarkDow Jones Industrial
Websitewww.carmatsa.com
Phone33 1 39 45 64 50
CurrencyEUR - Euro
You should never invest in Carmat SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Carmat Stock, because this is throwing your money away. Analyzing the key information contained in Carmat SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Carmat SA Key Financial Ratios

There are many critical financial ratios that Carmat SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Carmat SA reports annually and quarterly.

Carmat Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Carmat SA's current stock value. Our valuation model uses many indicators to compare Carmat SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carmat SA competition to find correlations between indicators driving Carmat SA's intrinsic value. More Info.
Carmat 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 . 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 Carmat SA's earnings, one of the primary drivers of an investment's value.

Carmat SA Systematic Risk

Carmat SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carmat 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 Carmat SA correlated with the market. If Beta is less than 0 Carmat SA generally moves in the opposite direction as compared to the market. If Carmat SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carmat SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carmat SA is generally in the same direction as the market. If Beta > 1 Carmat SA moves generally in the same direction as, but more than the movement of the benchmark.

Carmat SA February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Carmat SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carmat SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carmat SA based on widely used predictive technical indicators. In general, we focus on analyzing Carmat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carmat SA's daily price indicators and compare them against related drivers.

Complementary Tools for Carmat Stock analysis

When running Carmat SA's price analysis, check to measure Carmat 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 Carmat SA is operating at the current time. Most of Carmat SA's value examination focuses on studying past and present price action to predict the probability of Carmat 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 Carmat SA's price. Additionally, you may evaluate how the addition of Carmat SA to your portfolios can decrease your overall portfolio volatility.
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