Carmat SA (Germany) Analysis

Carmat Stock Analysis Notes

About 43.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.54. Carmat SA had not issued any dividends in recent years. Carmat SA designs and develops total artificial heart for people suffering from end-stage biventricular heart failure in France and internationally. The company was founded in 2008 and is based in Vlizy-Villacoublay, France. CARMAT EO operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 119 people. For more info on Carmat SA please contact Stephane Piat at 33 1 39 45 64 50 or go to https://www.carmatsa.com.

Carmat SA Investment Alerts

Carmat Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 209.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carmat SA's market, we take the total number of its shares issued and multiply it by Carmat 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.

Technical Drivers

As of the 20th of March, Carmat SA shows the Mean Deviation of 3.35, risk adjusted performance of (0.01), and Standard Deviation of 5.31. Carmat 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. Please confirm Carmat SA maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Carmat SA is priced correctly, providing market reflects its regular price of 0.88 per share.

Carmat SA Price Movement Analysis

Carmat SA Outstanding Bonds

Carmat SA Predictive Daily Indicators

Carmat SA Forecast Models

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

When running Carmat SA's price analysis, check to measure Carmat 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 Carmat SA is operating at the current time. Most of Carmat SA's value examination focuses on studying past and present price action to predict the probability of Carmat 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 Carmat SA's price. Additionally, you may evaluate how the addition of Carmat SA to your portfolios can decrease your overall portfolio volatility.