Bains Mer (France) Analysis

BAIN Stock  EUR 103.00  0.50  0.48%   
Bains Mer Monaco is fairly valued with Real Value of 102.63 and Hype Value of 103.0. The main objective of Bains Mer stock analysis is to determine its intrinsic value, which is an estimate of what Bains Mer Monaco is worth, separate from its market price. There are two main types of Bains Mer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bains Mer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bains Mer's stock to identify patterns and trends that may indicate its future price movements.
The Bains Mer 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bains Mer's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bains Mer Monaco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Bains Stock Analysis Notes

About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bains Mer Monaco has Price/Earnings (P/E) ratio of 571.43. The entity recorded earning per share (EPS) of 38.73. The firm last dividend was issued on the 4th of October 2022. Bains Mer had 10:1 split on the 12th of March 2009. Socit Anonyme des Bains de Mer et du Cercle des trangers Monaco operates in the gaming, hotels, and rental sectors in Monaco. Socit Anonyme des Bains de Mer et du Cercle des trangers Monaco was founded in 1863 and is headquartered in Monte Carlo, Monaco. BAINS MER operates under Resorts Casinos classification in France and is traded on Paris Stock Exchange. It employs 3123 people. For more info on Bains Mer Monaco please contact Yves Toytot at 377 98 06 20 00 or go to https://www.montecarlosbm.com.

Bains Mer Monaco Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bains Mer's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bains Mer Monaco or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bains Mer Monaco has accumulated 89.45 M in total debt with debt to equity ratio (D/E) of 38.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bains Mer Monaco has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bains Mer until it has trouble settling it off, either with new capital or with free cash flow. So, Bains Mer's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bains Mer Monaco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bains to invest in growth at high rates of return. When we think about Bains Mer's use of debt, we should always consider it together with cash and equity.
About 79.0% of Bains Mer shares are held by company insiders

Bains Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bains Mer's market, we take the total number of its shares issued and multiply it by Bains Mer'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.

Bains Profitablity

Bains Mer's profitability indicators refer to fundamental financial ratios that showcase Bains Mer's ability to generate income relative to its revenue or operating costs. If, let's say, Bains Mer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bains Mer'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 Bains Mer's profitability requires more research than a typical breakdown of Bains Mer'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 1.46 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 24th of March, Bains Mer shows the Risk Adjusted Performance of 0.0281, mean deviation of 1.16, and Downside Deviation of 1.62. Bains Mer Monaco 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.

Bains Mer Monaco Price Movement Analysis

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Bains Mer Outstanding Bonds

Bains Mer 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. Bains Mer Monaco 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 Bains bonds can be classified according to their maturity, which is the date when Bains Mer Monaco 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.

Bains Mer Predictive Daily Indicators

Bains Mer 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 Bains Mer 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.

Bains Mer Forecast Models

Bains Mer's time-series forecasting models are one of many Bains Mer'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 Bains Mer'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 Bains Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bains Mer 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 Bains 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 Bains Mer. By using and applying Bains Stock analysis, traders can create a robust methodology for identifying Bains entry and exit points for their positions.
Socit Anonyme des Bains de Mer et du Cercle des trangers Monaco operates in the gaming, hotels, and rental sectors in Monaco. Socit Anonyme des Bains de Mer et du Cercle des trangers Monaco was founded in 1863 and is headquartered in Monte Carlo, Monaco. BAINS MER operates under Resorts Casinos classification in France and is traded on Paris Stock Exchange. It employs 3123 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bains Mer to your portfolios without increasing risk or reducing expected return.

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