Winfarm (France) Analysis

Winfarm Stock Analysis Notes

About 14.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Winfarm had not issued any dividends in recent years. WINFARM Socit anonyme provides a range of consulting and distance selling services for equipment and solutions to breeders and the agricultural worldwide. WINFARM is traded on Paris Stock Exchange in France. For more info on Winfarm visit https://investir.winfarm-group.com.

Winfarm Investment Alerts

Winfarm Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Winfarm's market, we take the total number of its shares issued and multiply it by Winfarm'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 14th of December 2024, Winfarm maintains the Market Risk Adjusted Performance of 0.5356, standard deviation of 3.1, and Mean Deviation of 1.75. Winfarm technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Winfarm Price Movement Analysis

Winfarm Outstanding Bonds

Winfarm Predictive Daily Indicators

Winfarm Forecast Models

Winfarm's time-series forecasting models are one of many Winfarm'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 Winfarm'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Winfarm 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 Winfarm 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 Winfarm. By using and applying Winfarm Stock analysis, traders can create a robust methodology for identifying Winfarm entry and exit points for their positions.

When running Winfarm's price analysis, check to measure Winfarm'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 Winfarm is operating at the current time. Most of Winfarm's value examination focuses on studying past and present price action to predict the probability of Winfarm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winfarm's price. Additionally, you may evaluate how the addition of Winfarm to your portfolios can decrease your overall portfolio volatility.