Carrefour (France) Analysis
| CA Stock | EUR 14.40 0.16 1.10% |
Carrefour SA is fairly valued with Real Value of 14.81 and Hype Value of 14.4. The main objective of Carrefour stock analysis is to determine its intrinsic value, which is an estimate of what Carrefour SA is worth, separate from its market price. There are two main types of Carrefour's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Carrefour's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Carrefour's stock to identify patterns and trends that may indicate its future price movements.
The Carrefour 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 Carrefour's ongoing operational relationships across important fundamental and technical indicators.
Carrefour |
Carrefour Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carrefour SA has Price/Earnings To Growth (PEG) ratio of 1.29. The entity last dividend was issued on the 7th of June 2022. The firm had 2:1 split on the 11th of April 2000. Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan. Carrefour SA was founded in 1959 and is based in Massy, France. CARREFOUR operates under Supermarkets classification in France and is traded on Paris Stock Exchange. It employs 319565 people. For more info on Carrefour SA please contact Alexandre Bompard at 33 1 64 50 50 00 or go to https://www.carrefour.com.Carrefour SA 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. Carrefour's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Carrefour SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Carrefour SA generated a negative expected return over the last 90 days | |
| Carrefour SA has accumulated 5.49 B in total debt with debt to equity ratio (D/E) of 1.59, which is about average as compared to similar companies. Carrefour SA has a current ratio of 0.78, 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 Carrefour until it has trouble settling it off, either with new capital or with free cash flow. So, Carrefour'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 Carrefour SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carrefour to invest in growth at high rates of return. When we think about Carrefour's use of debt, we should always consider it together with cash and equity. | |
| About 23.0% of Carrefour shares are held by company insiders |
Carrefour Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carrefour's market, we take the total number of its shares issued and multiply it by Carrefour'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.Carrefour Profitablity
Carrefour's profitability indicators refer to fundamental financial ratios that showcase Carrefour's ability to generate income relative to its revenue or operating costs. If, let's say, Carrefour is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Carrefour'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 Carrefour's profitability requires more research than a typical breakdown of Carrefour'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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 1st of December, Carrefour shows the Mean Deviation of 0.8446, standard deviation of 1.15, and insignificant Risk Adjusted Performance. Carrefour 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.Carrefour SA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Carrefour 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 Carrefour SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Carrefour Outstanding Bonds
Carrefour 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. Carrefour 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 Carrefour bonds can be classified according to their maturity, which is the date when Carrefour 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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Carrefour Predictive Daily Indicators
Carrefour 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 Carrefour 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.
Carrefour Forecast Models
Carrefour's time-series forecasting models are one of many Carrefour'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 Carrefour'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 Carrefour Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Carrefour 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 Carrefour 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 Carrefour. By using and applying Carrefour Stock analysis, traders can create a robust methodology for identifying Carrefour entry and exit points for their positions.
Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan. Carrefour SA was founded in 1959 and is based in Massy, France. CARREFOUR operates under Supermarkets classification in France and is traded on Paris Stock Exchange. It employs 319565 people.
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When running Carrefour's price analysis, check to measure Carrefour'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 Carrefour is operating at the current time. Most of Carrefour's value examination focuses on studying past and present price action to predict the probability of Carrefour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrefour's price. Additionally, you may evaluate how the addition of Carrefour to your portfolios can decrease your overall portfolio volatility.
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