Malteries Franco (France) Analysis

Malteries Stock Analysis Notes

About 92.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Malteries Franco Belges recorded earning per share (EPS) of 30.92. The entity last dividend was issued on the 23rd of December 2020. Malteries Franco-Belges Socit Anonyme produces and sells malt primarily for brewers in France and internationally. Malteries Franco-Belges Socit Anonyme is a subsidiary of Malteries Soufflet SAS. MALTERIES FCO operates under Beverages - Brewers classification in France and is traded on Paris Stock Exchange. It employs 100 people. To find out more about Malteries Franco Belges Socit contact Guillaume Couture at 33 3 25 39 41 11 or learn more at https://www.malteriesfrancobelges.fr.

Malteries Franco Belges Investment Alerts

Malteries Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 319.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Malteries Franco's market, we take the total number of its shares issued and multiply it by Malteries Franco'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.

Malteries Profitablity

The company has Profit Margin (PM) of 0.15 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 2nd of December, Malteries Franco secures the Mean Deviation of 0.9694, downside deviation of 1.82, and Risk Adjusted Performance of 0.1235. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Malteries Franco Belges, as well as the relationship between them.

Malteries Franco Belges Price Movement Analysis

Malteries Franco Outstanding Bonds

Malteries Franco Predictive Daily Indicators

Malteries Franco Forecast Models

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

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