Cerinnov Group (France) Analysis
| ALPCV Stock | EUR 0.72 0.02 2.86% |
Cerinnov Group SA is overvalued with Real Value of 0.64 and Hype Value of 0.72. The main objective of Cerinnov Group stock analysis is to determine its intrinsic value, which is an estimate of what Cerinnov Group SA is worth, separate from its market price. There are two main types of Cerinnov Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cerinnov Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cerinnov Group's stock to identify patterns and trends that may indicate its future price movements.
The Cerinnov Group 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. Cerinnov Group is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Cerinnov Stock trading window is adjusted to Europe/Paris timezone.
Cerinnov |
Cerinnov Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cerinnov Group SA recorded a loss per share of 0.2. The entity had not issued any dividends in recent years. Cerinnov Group SA engages in the manufacture and sale of production equipment worldwide. The company was founded in 1975 and is based in Limoges, France. CERINNOV GROUP operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 136 people. For more info on Cerinnov Group SA please contact Arnaud HORY at 33 5 55 04 24 54 or go to https://www.cerinnov.com.Cerinnov Group SA Investment Alerts
| Cerinnov Group SA generated a negative expected return over the last 90 days | |
| Cerinnov Group SA has high historical volatility and very poor performance | |
| Cerinnov Group SA has some characteristics of a very speculative penny stock | |
| Cerinnov Group SA has high likelihood to experience some financial distress in the next 2 years | |
| Cerinnov Group SA has accumulated €6.6 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 10.2 M. Net Loss for the year was (1.53 M) with profit before overhead, payroll, taxes, and interest of 6.42 M. |
Cerinnov Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cerinnov Group's market, we take the total number of its shares issued and multiply it by Cerinnov Group'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.Cerinnov Profitablity
Cerinnov Group's profitability indicators refer to fundamental financial ratios that showcase Cerinnov Group's ability to generate income relative to its revenue or operating costs. If, let's say, Cerinnov Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cerinnov Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cerinnov Group's profitability requires more research than a typical breakdown of Cerinnov Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 28th of December, Cerinnov Group shows the Mean Deviation of 2.9, risk adjusted performance of (0.06), and Standard Deviation of 5.8. Cerinnov Group SA 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.Cerinnov Group SA Price Movement Analysis
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Cerinnov Group Outstanding Bonds
Cerinnov Group 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. Cerinnov Group SA 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 Cerinnov bonds can be classified according to their maturity, which is the date when Cerinnov Group SA 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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Cerinnov Group Predictive Daily Indicators
Cerinnov Group 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 Cerinnov Group 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.
Cerinnov Group Forecast Models
Cerinnov Group's time-series forecasting models are one of many Cerinnov Group'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 Cerinnov Group'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 Cerinnov Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cerinnov Group 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 Cerinnov 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 Cerinnov Group. By using and applying Cerinnov Stock analysis, traders can create a robust methodology for identifying Cerinnov entry and exit points for their positions.
Cerinnov Group SA engages in the manufacture and sale of production equipment worldwide. The company was founded in 1975 and is based in Limoges, France. CERINNOV GROUP operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 136 people.
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Additional Tools for Cerinnov Stock Analysis
When running Cerinnov Group's price analysis, check to measure Cerinnov Group'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 Cerinnov Group is operating at the current time. Most of Cerinnov Group's value examination focuses on studying past and present price action to predict the probability of Cerinnov Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerinnov Group's price. Additionally, you may evaluate how the addition of Cerinnov Group to your portfolios can decrease your overall portfolio volatility.