Casino Guichard Perrachon Socit Stock Beta
Casino Guichard Perrachon Socit fundamentals help investors to digest information that contributes to Casino Guichard's financial success or failures. It also enables traders to predict the movement of Casino Pink Sheet. The fundamental analysis module provides a way to measure Casino Guichard'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 Casino Guichard pink sheet.
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Casino Guichard Perrachon Socit Company Beta Analysis
Casino Guichard's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Casino Guichard Beta | 0.99 |
Most of Casino Guichard's fundamental indicators, such as Beta, 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, Casino Guichard Perrachon Socit is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Casino Guichard Perrachon Socit has a Beta of 0.9866. This is 19.79% lower than that of the Consumer Defensive sector and 56.6% higher than that of the Grocery Stores industry. The beta for all United States stocks is notably lower than that of the firm.
Casino Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Casino Guichard's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Casino Guichard could also be used in its relative valuation, which is a method of valuing Casino Guichard by comparing valuation metrics of similar companies.Casino Guichard is currently under evaluation in beta category among its peers.
Casino Guichard returns are very sensitive to returns on the market. As the market goes up or down, Casino Guichard is expected to follow.
Casino Fundamentals
| Return On Equity | -0.0737 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 14.94 B | |||
| Shares Outstanding | 108.09 M | |||
| Shares Owned By Insiders | 44.46 % | |||
| Shares Owned By Institutions | 27.10 % | |||
| Price To Earning | 37.63 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 31.05 B | |||
| Gross Profit | 7.62 B | |||
| EBITDA | 1.82 B | |||
| Net Income | (530 M) | |||
| Cash And Equivalents | 2.13 B | |||
| Cash Per Share | 19.76 X | |||
| Total Debt | 7.45 B | |||
| Debt To Equity | 2.30 % | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 25.43 X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | (5.49) X | |||
| Price To Earnings To Growth | 0.34 X | |||
| Number Of Employees | 196.31 K | |||
| Beta | 0.99 | |||
| Market Capitalization | 1.33 B | |||
| Total Asset | 30.54 B | |||
| Retained Earnings | 4.66 B | |||
| Working Capital | (469 M) | |||
| Current Asset | 13.13 B | |||
| Current Liabilities | 13.6 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 5.42 % | |||
| Net Asset | 30.54 B |
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Casino Pink Sheet
If you are still planning to invest in Casino Guichard Perr check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Casino Guichard's history and understand the potential risks before investing.
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