Carmat (France) Analysis
| ALCAR Stock | EUR 0.87 0.02 2.25% |
Carmat is overvalued with Real Value of 0.78 and Hype Value of 0.87. The main objective of Carmat stock analysis is to determine its intrinsic value, which is an estimate of what Carmat is worth, separate from its market price. There are two main types of Carmat's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Carmat's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Carmat's stock to identify patterns and trends that may indicate its future price movements.
The Carmat stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Carmat is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day, Assumption of Mary. Carmat Stock trading window is adjusted to Europe/Paris timezone.
Carmat |
Carmat Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.54. Carmat had not issued any dividends in recent years. The entity had 691:674 split on the 13th of July 2011. 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 operates under Medical Instruments Supplies classification in France and is traded on Paris Stock Exchange. It employs 81 people. For more info on Carmat please contact Stephane Piat at 33 1 39 45 64 50 or go to https://www.carmatsa.com.Carmat Investment Alerts
| Carmat generated a negative expected return over the last 90 days | |
| Carmat has some characteristics of a very speculative penny stock | |
| Carmat has high historical volatility and very poor performance | |
| The company reported the revenue of 2.34 M. Net Loss for the year was (61.87 M) with loss before overhead, payroll, taxes, and interest of (37.45 M). | |
| Carmat has accumulated about 25.3 M in cash with (60.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 43.0% of the company shares are held by company insiders |
Carmat Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 210.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carmat's market, we take the total number of its shares issued and multiply it by Carmat's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 17th of March 2025, Carmat shows the Mean Deviation of 3.1, risk adjusted performance of (0.02), and Standard Deviation of 4.64. Carmat technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Carmat Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Carmat middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Carmat. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Carmat Outstanding Bonds
Carmat issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Carmat uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Carmat bonds can be classified according to their maturity, which is the date when Carmat has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Carmat Predictive Daily Indicators
Carmat intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Carmat stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Carmat Forecast Models
Carmat's time-series forecasting models are one of many Carmat's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carmat's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Carmat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Carmat prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Carmat shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Carmat. By using and applying Carmat Stock analysis, traders can create a robust methodology for identifying Carmat entry and exit points for their positions.
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 operates under Medical Instruments Supplies classification in France and is traded on Paris Stock Exchange. It employs 81 people.
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Additional Tools for Carmat Stock Analysis
When running Carmat's price analysis, check to measure Carmat'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 is operating at the current time. Most of Carmat's value examination focuses on studying past and present price action to predict the probability of Carmat'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's price. Additionally, you may evaluate how the addition of Carmat to your portfolios can decrease your overall portfolio volatility.