Rémy Cointreau Financials
| RMC Stock | EUR 45.14 0.70 1.53% |
Rémy |
Rémy Cointreau Stock Summary
Rémy Cointreau competes with PLAYTECH, TRAVEL LEISURE, CALTAGIRONE EDITORE, PLAYWAY SA, and LG Display. Rmy Cointreau SA, together with its subsidiaries, produces and distributes liqueurs and spirits. Rmy Cointreau SA was founded in 1724 and is headquartered in Cognac, France. REMY COINTREAU is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | FR0000130395 |
| Business Address | 265 Turner Drive, |
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
| Benchmark | Dow Jones Industrial |
| Website | www.rmcf.com |
| Phone | 970 259 0554 |
| Currency | EUR - Euro |
You should never invest in Rémy Cointreau without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rémy Stock, because this is throwing your money away. Analyzing the key information contained in Rémy Cointreau's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rémy Cointreau Key Financial Ratios
There are many critical financial ratios that Rémy Cointreau's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rmy Cointreau SA reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0921 | |||
| Beta | 0.25 | |||
| Z Score | 14.4 | |||
| Last Dividend Paid | 1.85 |
Rémy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rémy Cointreau's current stock value. Our valuation model uses many indicators to compare Rémy Cointreau value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rémy Cointreau competition to find correlations between indicators driving Rémy Cointreau's intrinsic value. More Info.Rmy Cointreau SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rmy Cointreau SA is roughly 1.97 . 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 Rémy Cointreau's earnings, one of the primary drivers of an investment's value.Rmy Cointreau SA Systematic Risk
Rémy Cointreau's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rémy Cointreau 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 Rmy Cointreau SA correlated with the market. If Beta is less than 0 Rémy Cointreau generally moves in the opposite direction as compared to the market. If Rémy Cointreau Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rmy Cointreau SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rémy Cointreau is generally in the same direction as the market. If Beta > 1 Rémy Cointreau moves generally in the same direction as, but more than the movement of the benchmark.
Rémy Cointreau March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rémy Cointreau help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rmy Cointreau SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rmy Cointreau SA based on widely used predictive technical indicators. In general, we focus on analyzing Rémy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rémy Cointreau's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 16.8 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 2.63 |
Complementary Tools for Rémy Stock analysis
When running Rémy Cointreau's price analysis, check to measure Rémy Cointreau'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 Rémy Cointreau is operating at the current time. Most of Rémy Cointreau's value examination focuses on studying past and present price action to predict the probability of Rémy Cointreau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rémy Cointreau's price. Additionally, you may evaluate how the addition of Rémy Cointreau to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |