Claranova (France) Analysis

CLA Stock  EUR 1.77  0.12  7.27%   
Claranova SE is overvalued with Real Value of 1.63 and Hype Value of 1.77. The main objective of Claranova stock analysis is to determine its intrinsic value, which is an estimate of what Claranova SE is worth, separate from its market price. There are two main types of Claranova's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Claranova's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Claranova's stock to identify patterns and trends that may indicate its future price movements.
The Claranova 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 Claranova'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 Claranova SE. 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.

Claranova Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.24. Claranova SE had not issued any dividends in recent years. The entity had 1:10 split on the 1st of August 2019. Claranova S.E. engages in the digital printing, management of the Internet of Things, and e-commerce businesses. Claranova S.E. was founded in 1984 and is based in La Garenne-Colombes, France. CLARANOVA operates under Software Providers classification in France and is traded on Paris Stock Exchange. For more info on Claranova SE please contact Eric Gareau at (33) 1 41 27 19 75 or go to www.claranova.com.

Claranova SE 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. Claranova's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Claranova SE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Claranova SE may become a speculative penny stock
Claranova SE had very high historical volatility over the last 90 days
Claranova SE has high likelihood to experience some financial distress in the next 2 years
Claranova SE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 473.6 M. Net Loss for the year was (10 M) with profit before overhead, payroll, taxes, and interest of 117.5 M.
About 16.0% of the company shares are held by company insiders

Claranova Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 83.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Claranova's market, we take the total number of its shares issued and multiply it by Claranova'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.

Claranova Profitablity

Claranova's profitability indicators refer to fundamental financial ratios that showcase Claranova's ability to generate income relative to its revenue or operating costs. If, let's say, Claranova is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Claranova'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 Claranova's profitability requires more research than a typical breakdown of Claranova'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 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 income of $0.04.

Technical Drivers

As of the 27th of February, Claranova shows the mean deviation of 2.81, and Risk Adjusted Performance of 0.1082. Claranova SE 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.

Claranova SE Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Claranova 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 Claranova SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Claranova Outstanding Bonds

Claranova 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. Claranova SE 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 Claranova bonds can be classified according to their maturity, which is the date when Claranova SE 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.

Claranova Predictive Daily Indicators

Claranova 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 Claranova 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.

Claranova Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Claranova 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 Claranova 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 Claranova. By using and applying Claranova Stock analysis, traders can create a robust methodology for identifying Claranova entry and exit points for their positions.
Claranova S.E. engages in the digital printing, management of the Internet of Things, and e-commerce businesses. Claranova S.E. was founded in 1984 and is based in La Garenne-Colombes, France. CLARANOVA operates under Software Providers classification in France and is traded on Paris Stock Exchange.

Be your own money manager

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 Claranova to your portfolios without increasing risk or reducing expected return.

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