Amundi Sa Stock Fundamentals
| AMUN Stock | EUR 68.90 0.70 1.01% |
Amundi SA fundamentals help investors to digest information that contributes to Amundi SA's financial success or failures. It also enables traders to predict the movement of Amundi Stock. The fundamental analysis module provides a way to measure Amundi SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amundi SA stock.
Amundi |
Amundi SA Company Current Valuation Analysis
Amundi SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Amundi SA Current Valuation | 19.43 B |
Most of Amundi SA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amundi SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Amundi SA has a Current Valuation of 19.43 B. This is 40.79% lower than that of the Capital Markets sector and 159.67% higher than that of the Financials industry. The current valuation for all France stocks is 16.88% lower than that of the firm.
Amundi SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amundi SA's current stock value. Our valuation model uses many indicators to compare Amundi SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amundi SA competition to find correlations between indicators driving Amundi SA's intrinsic value. More Info.Amundi 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 reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amundi SA is roughly 3.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amundi SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amundi SA'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.Amundi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amundi SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amundi SA could also be used in its relative valuation, which is a method of valuing Amundi SA by comparing valuation metrics of similar companies.Amundi SA is currently under evaluation in current valuation category among its peers.
Amundi Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.034 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 19.43 B | |||
| Shares Outstanding | 203.6 M | |||
| Shares Owned By Insiders | 69.98 % | |||
| Shares Owned By Institutions | 13.23 % | |||
| Price To Earning | 14.42 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 1.84 X | |||
| Revenue | 3.14 B | |||
| Gross Profit | 1.58 B | |||
| EBITDA | 1.61 B | |||
| Net Income | 1.37 B | |||
| Cash And Equivalents | 10.45 B | |||
| Cash Per Share | 52.03 X | |||
| Total Debt | 10.05 B | |||
| Debt To Equity | 68.70 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | 51.58 X | |||
| Cash Flow From Operations | 1.96 B | |||
| Earnings Per Share | 5.65 X | |||
| Price To Earnings To Growth | 1.13 X | |||
| Target Price | 71.6 | |||
| Number Of Employees | 5.4 K | |||
| Beta | 1.32 | |||
| Market Capitalization | 12.7 B | |||
| Total Asset | 28.72 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 28.72 B | |||
| Last Dividend Paid | 4.1 |
About Amundi SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amundi SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amundi SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amundi SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the retail banking networks of the Crdit Agricole and the Socit Gnrale groups in France and through international partner networks and joint ventures outside France, as well as through third-party distributors primarily in France, rest of Europe, and Asia. Amundi Group operates as a subsidiary of Credit Agricole S.A. AMUNDI operates under Financial Services classification in France and is traded on Paris Stock Exchange. It employs 4500 people.
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Amundi SA financial ratios help investors to determine whether Amundi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amundi with respect to the benefits of owning Amundi SA security.