Floridienne (Belgium) Analysis
| FLOB Stock | EUR 660.00 10.00 1.49% |
Floridienne is overvalued with Real Value of 535.5 and Hype Value of 660.0. The main objective of Floridienne stock analysis is to determine its intrinsic value, which is an estimate of what Floridienne is worth, separate from its market price. There are two main types of Floridienne's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Floridienne's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Floridienne's stock to identify patterns and trends that may indicate its future price movements.
The Floridienne stock is traded in Belgium on Euronext Brussels, 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 Belgium. Floridienne is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. Floridienne Stock trading window is adjusted to Europe/Brussels timezone.
Floridienne |
Floridienne Stock Analysis Notes
About 87.0% of the company shares are held by company insiders. The book value of Floridienne was currently reported as 167.89. The company recorded earning per share (EPS) of 12.02. Floridienne last dividend was issued on the 15th of July 2022. Floridienne S.A., through its subsidiaries, operates in the chemicals, life sciences, and gourmet food sectors in Belgium. Floridienne S.A. was founded in 1898 and is headquartered in Waterloo, Belgium. Floridienne operates under Conglomerates classification in Belgium and is traded on Brussels Stock Exchange. It employs 2494 people. To learn more about Floridienne call the company at 32 2 353 00 28 or check out https://www.floridienne.be.Floridienne Investment Alerts
| Floridienne has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 87.0% of the company shares are held by company insiders |
Floridienne Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 793.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Floridienne's market, we take the total number of its shares issued and multiply it by Floridienne'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.Floridienne Profitablity
Floridienne's profitability indicators refer to fundamental financial ratios that showcase Floridienne's ability to generate income relative to its revenue or operating costs. If, let's say, Floridienne is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Floridienne'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 Floridienne's profitability requires more research than a typical breakdown of Floridienne'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 0.03 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 14th of December 2024, Floridienne shows the Mean Deviation of 1.54, downside deviation of 2.28, and Coefficient Of Variation of 2355.56. Floridienne technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Floridienne standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Floridienne is priced favorably, providing market reflects its regular price of 660.0 per share.Floridienne 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. Floridienne 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 Floridienne. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Floridienne Outstanding Bonds
Floridienne 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. Floridienne 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 Floridienne bonds can be classified according to their maturity, which is the date when Floridienne 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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Floridienne Predictive Daily Indicators
Floridienne 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 Floridienne 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 660.0 | |||
| Day Typical Price | 660.0 | |||
| Price Action Indicator | (5.00) | |||
| Period Momentum Indicator | (10.00) |
Floridienne Forecast Models
Floridienne's time-series forecasting models are one of many Floridienne'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 Floridienne'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 Floridienne Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Floridienne 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 Floridienne 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 Floridienne. By using and applying Floridienne Stock analysis, traders can create a robust methodology for identifying Floridienne entry and exit points for their positions.
Floridienne S.A., through its subsidiaries, operates in the chemicals, life sciences, and gourmet food sectors in Belgium. Floridienne S.A. was founded in 1898 and is headquartered in Waterloo, Belgium. Floridienne operates under Conglomerates classification in Belgium and is traded on Brussels Stock Exchange. It employs 2494 people.
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Additional Tools for Floridienne Stock Analysis
When running Floridienne's price analysis, check to measure Floridienne'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 Floridienne is operating at the current time. Most of Floridienne's value examination focuses on studying past and present price action to predict the probability of Floridienne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Floridienne's price. Additionally, you may evaluate how the addition of Floridienne to your portfolios can decrease your overall portfolio volatility.