Compagnie Generale Financials
| ML Stock | EUR 33.98 0.11 0.32% |
Compagnie |
Please note, the presentation of Compagnie Generale'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, Compagnie Generale's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Compagnie Generale's management manipulating its earnings.
Compagnie Generale Stock Summary
Compagnie Generale competes with Compagnie, Pernod Ricard, Bouygues, Vinci SA, and Danone SA. Compagnie Gnrale des tablissements Michelin Socit en commandite par actions manufactures and sells tires worldwide. The company was founded in 1863 and is headquartered in Clermont-Ferrand, France. MICHELIN operates under Auto Parts classification in France and is traded on Paris Stock Exchange. It employs 117540 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR001400AJ45 |
| Business Address | 23, Place Des |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.michelin.com |
| Phone | NA |
| Currency | EUR - Euro |
You should never invest in Compagnie Generale 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 Generale's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Compagnie Generale Key Financial Ratios
Compagnie Generale's financial ratios allow both analysts and investors to convert raw data from Compagnie Generale's financial statements into concise, actionable information that can be used to evaluate the performance of Compagnie Generale over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0537 | |||
| Target Price | 33.1 | |||
| Beta | 1.09 | |||
| Z Score | 2.4 |
Compagnie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Compagnie Generale's current stock value. Our valuation model uses many indicators to compare Compagnie Generale value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compagnie Generale competition to find correlations between indicators driving Compagnie Generale's intrinsic value. More Info.Compagnie Generale des is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compagnie Generale des is roughly 2.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Compagnie Generale by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Compagnie Generale'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.Compagnie Generale des Systematic Risk
Compagnie Generale's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compagnie Generale 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Compagnie Generale des correlated with the market. If Beta is less than 0 Compagnie Generale generally moves in the opposite direction as compared to the market. If Compagnie Generale Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compagnie Generale des is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compagnie Generale is generally in the same direction as the market. If Beta > 1 Compagnie Generale moves generally in the same direction as, but more than the movement of the benchmark.
Compagnie Generale March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Compagnie Generale help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compagnie Generale des. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compagnie Generale des 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 Generale's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.0991 | |||
| Maximum Drawdown | 7.8 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.43 |
Complementary Tools for Compagnie Stock analysis
When running Compagnie Generale's price analysis, check to measure Compagnie Generale'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 Generale is operating at the current time. Most of Compagnie Generale's value examination focuses on studying past and present price action to predict the probability of Compagnie Generale'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 Generale's price. Additionally, you may evaluate how the addition of Compagnie Generale to your portfolios can decrease your overall portfolio volatility.
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