Compagnie (Germany) Analysis

GOB Stock  EUR 84.90  1.00  1.19%   
Compagnie de Saint Gobain is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Compagnie stock analysis is to determine its intrinsic value, which is an estimate of what Compagnie de Saint Gobain is worth, separate from its market price. There are two main types of Compagnie's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Compagnie's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Compagnie's stock to identify patterns and trends that may indicate its future price movements.
The Compagnie stock is traded in Germany on Dusseldorf Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Compagnie is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Compagnie Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Compagnie de Saint Gobain. 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.

Compagnie Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compagnie de Saint has Price/Earnings To Growth (PEG) ratio of 1.76. The entity last dividend was issued on the 11th of June 1970. The firm had 4:1 split on the 27th of June 2002.

Compagnie Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 31.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compagnie's market, we take the total number of its shares issued and multiply it by Compagnie'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 7th of January, Compagnie shows the Mean Deviation of 0.9252, downside deviation of 1.07, and Risk Adjusted Performance of 0.0559. Compagnie de Saint 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.

Compagnie de Saint Price Movement Analysis

Execute Study
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Compagnie Predictive Daily Indicators

Compagnie 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 Compagnie 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.

Compagnie Forecast Models

Compagnie's time-series forecasting models are one of many Compagnie'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 Compagnie'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.

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

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Additional Tools for Compagnie Stock Analysis

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