Compagnie (Germany) Analysis
| GOB Stock | EUR 85.72 1.54 1.83% |
Compagnie de Saint Gobain is fairly valued with Real Value of 84.76 and Hype Value of 85.72. 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 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 Compagnie's ongoing operational relationships across important fundamental and technical indicators.
Compagnie |
Compagnie Stock Analysis Notes
About 48.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.03. 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 1.78. The entity recorded earning per share (EPS) of 5.8. The firm last dividend was issued on the 12th of June 2023. Compagnie had 4:1 split on the 27th of June 2002. Compagnie de Saint-Gobain S.A. designs, manufactures, and distributes materials and solutions for wellbeing worldwide. The company was founded in 1665 and is headquartered in Courbevoie, France. ST GOBAIN operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 181001 people. To learn more about Compagnie de Saint Gobain call Benoit Bazin at 33 1 88 54 00 00 or check out https://www.saint-gobain.com.Compagnie de Saint Investment Alerts
| Compagnie de Saint has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Compagnie Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.43 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.Compagnie Profitablity
Compagnie's profitability indicators refer to fundamental financial ratios that showcase Compagnie's ability to generate income relative to its revenue or operating costs. If, let's say, Compagnie is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Compagnie'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 Compagnie's profitability requires more research than a typical breakdown of Compagnie'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 0.06 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 21st of December, Compagnie shows the Downside Deviation of 1.52, mean deviation of 1.04, and Risk Adjusted Performance of 0.0275. 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. Please confirm Compagnie de Saint standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Compagnie de Saint is priced correctly, providing market reflects its regular price of 85.72 per share.Compagnie de Saint Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Compagnie 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 Compagnie de Saint. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Compagnie Outstanding Bonds
Compagnie 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. Compagnie de Saint 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 Compagnie bonds can be classified according to their maturity, which is the date when Compagnie de Saint Gobain 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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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.About Compagnie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Compagnie 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 Compagnie 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 Compagnie. By using and applying Compagnie Stock analysis, traders can create a robust methodology for identifying Compagnie entry and exit points for their positions.
Compagnie de Saint-Gobain S.A. designs, manufactures, and distributes materials and solutions for wellbeing worldwide. The company was founded in 1665 and is headquartered in Courbevoie, France. ST GOBAIN operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 181001 people.
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