JCDecaux (Germany) Analysis
| DCS Stock | EUR 14.77 0.03 0.20% |
JCDecaux SA is overvalued with Real Value of 13.8 and Hype Value of 14.77. The main objective of JCDecaux stock analysis is to determine its intrinsic value, which is an estimate of what JCDecaux SA is worth, separate from its market price. There are two main types of JCDecaux's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JCDecaux's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JCDecaux's stock to identify patterns and trends that may indicate its future price movements.
The JCDecaux stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JCDecaux's ongoing operational relationships across important fundamental and technical indicators.
JCDecaux |
JCDecaux Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The book value of JCDecaux was currently reported as 7.8. The company last dividend was issued on the 21st of May 2019. JCDecaux SA engages in outdoor advertising activities worldwide. The company was founded in 1964 and is headquartered in Neuilly-sur-Seine, France. JCDECAUX operates under Advertising Agencies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13030 people. To learn more about JCDecaux SA call JeanFranois Decaux at 33 1 30 79 79 79 or check out https://www.jcdecaux.com.JCDecaux SA Investment Alerts
| JCDecaux SA generated a negative expected return over the last 90 days | |
| JCDecaux SA has high likelihood to experience some financial distress in the next 2 years | |
| JCDecaux SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| JCDecaux SA has accumulated 2.22 B in total debt with debt to equity ratio (D/E) of 316.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. JCDecaux SA has a current ratio of 0.57, 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 JCDecaux until it has trouble settling it off, either with new capital or with free cash flow. So, JCDecaux'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 JCDecaux SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JCDecaux to invest in growth at high rates of return. When we think about JCDecaux's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.52 B. Net Loss for the year was (14.5 M) with profit before overhead, payroll, taxes, and interest of 1.59 B. | |
| About 70.0% of JCDecaux shares are held by company insiders |
JCDecaux Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JCDecaux's market, we take the total number of its shares issued and multiply it by JCDecaux'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.JCDecaux Profitablity
JCDecaux's profitability indicators refer to fundamental financial ratios that showcase JCDecaux's ability to generate income relative to its revenue or operating costs. If, let's say, JCDecaux is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JCDecaux'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 JCDecaux's profitability requires more research than a typical breakdown of JCDecaux'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 0.04 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 24th of December, JCDecaux retains the coefficient of variation of (557.36), and Standard Deviation of 2.14. JCDecaux technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out JCDecaux SA coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if JCDecaux is priced more or less accurately, providing market reflects its last-minute price of 14.77 per share.JCDecaux SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JCDecaux 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 JCDecaux SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JCDecaux Outstanding Bonds
JCDecaux 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. JCDecaux 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 JCDecaux bonds can be classified according to their maturity, which is the date when JCDecaux 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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JCDecaux Predictive Daily Indicators
JCDecaux 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 JCDecaux 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.
| Accumulation Distribution | 79.21 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.71 | |||
| Day Typical Price | 14.73 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | (0.03) |
JCDecaux Forecast Models
JCDecaux's time-series forecasting models are one of many JCDecaux'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 JCDecaux'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 JCDecaux Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JCDecaux 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 JCDecaux 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 JCDecaux. By using and applying JCDecaux Stock analysis, traders can create a robust methodology for identifying JCDecaux entry and exit points for their positions.
JCDecaux SA engages in outdoor advertising activities worldwide. The company was founded in 1964 and is headquartered in Neuilly-sur-Seine, France. JCDECAUX operates under Advertising Agencies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13030 people.
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When running JCDecaux's price analysis, check to measure JCDecaux'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 JCDecaux is operating at the current time. Most of JCDecaux's value examination focuses on studying past and present price action to predict the probability of JCDecaux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JCDecaux's price. Additionally, you may evaluate how the addition of JCDecaux to your portfolios can decrease your overall portfolio volatility.
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