Bassac (France) Analysis

Bassac Stock Analysis Notes

About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bassac recorded earning per share (EPS) of 9.59. The entity last dividend was issued on the 17th of May 2022. BASSAC Socit anonyme operates as a real estate development company primarily in France, Germany, and Spain. BASSAC Socit anonyme is a subsidiary of Premier Investissement SAS. BASSAC operates under Residential Construction classification in France and is traded on Paris Stock Exchange. It employs 797 people. For more info on Bassac please contact Mose Mitterrand at 33 1 55 60 45 45 or go to https://www.bassac.fr.

Bassac Investment Alerts

Bassac Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 805.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bassac's market, we take the total number of its shares issued and multiply it by Bassac'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.

Bassac Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 16th of December 2024, Bassac shows the Mean Deviation of 1.1, risk adjusted performance of 0.0183, and Downside Deviation of 2.15. Bassac 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.

Bassac Price Movement Analysis

Bassac Outstanding Bonds

Bassac Predictive Daily Indicators

Bassac Forecast Models

Bassac's time-series forecasting models are one of many Bassac'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 Bassac'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 Bassac 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 Bassac 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 Bassac. By using and applying Bassac Stock analysis, traders can create a robust methodology for identifying Bassac entry and exit points for their positions.

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