Coface SA (France) Analysis

Coface Stock Analysis Notes

About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coface SA has Price/Earnings To Growth (PEG) ratio of 0.45. The entity last dividend was issued on the 20th of May 2022. COFACE SA, through its subsidiaries, provides credit insurance products and related services for microenterprises, small and medium enterprises, mid-market companies, international corporations, financial institutions, and clients of distribution partners. COFACE SA was founded in 1946 and is headquartered in Bois-Colombes, France. COFACE operates under InsuranceReinsurance classification in France and is traded on Paris Stock Exchange. It employs 3396 people. For more info on Coface SA please contact Katarzyna Kompowska at 33 1 49 02 20 00 or go to https://www.coface.com.

Coface Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coface SA's market, we take the total number of its shares issued and multiply it by Coface SA'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.

Coface Profitablity

The company has Profit Margin (PM) of 0.15 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Technical Drivers

As of the 21st of March, Coface SA shows the risk adjusted performance of 0.3313, and Mean Deviation of 0.7383. Coface 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.

Coface SA Price Movement Analysis

Coface SA Outstanding Bonds

Coface SA Predictive Daily Indicators

Coface SA Forecast Models

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

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