Touax SCA (France) Analysis
| TOUP Stock | EUR 4.01 0.01 0.25% |
Touax SCA is overvalued with Real Value of 3.6 and Hype Value of 4.01. The main objective of Touax SCA stock analysis is to determine its intrinsic value, which is an estimate of what Touax SCA is worth, separate from its market price. There are two main types of Touax SCA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Touax SCA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Touax SCA's stock to identify patterns and trends that may indicate its future price movements.
The Touax SCA stock is traded in France on Euronext Paris, 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 France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Touax SCA's ongoing operational relationships across important fundamental and technical indicators.
Touax |
Touax Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Touax SCA last dividend was issued on the 30th of December 2014. The entity had 529:527 split on the 20th of July 2016. Touax SCA engages in the operational leasing, sale, and management of mobile standardized equipment worldwide. Touax SCA was founded in 1853 and is headquartered in La Dfense, France. TOUAX operates under Rental Leasing Services classification in France and is traded on Paris Stock Exchange. It employs 246 people. To find out more about Touax SCA contact the company at 33 1 46 96 18 00 or learn more at https://www.touax.com.Touax SCA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Touax SCA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Touax SCA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Touax SCA generated a negative expected return over the last 90 days | |
| Touax SCA has accumulated about 41.82 M in cash with (25.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.97, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
Touax Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Touax SCA's market, we take the total number of its shares issued and multiply it by Touax SCA'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.Touax Profitablity
Touax SCA's profitability indicators refer to fundamental financial ratios that showcase Touax SCA's ability to generate income relative to its revenue or operating costs. If, let's say, Touax SCA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Touax SCA'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 Touax SCA's profitability requires more research than a typical breakdown of Touax SCA'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 0.09 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 14th of December 2024, Touax SCA has the Variance of 10.57, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,174). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Touax SCA, as well as the relationship between them.Touax SCA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Touax SCA 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 Touax SCA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Touax SCA Outstanding Bonds
Touax SCA 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. Touax SCA 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 Touax bonds can be classified according to their maturity, which is the date when Touax SCA 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Touax SCA Predictive Daily Indicators
Touax SCA 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 Touax SCA 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.
Touax SCA Forecast Models
Touax SCA's time-series forecasting models are one of many Touax SCA'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 Touax SCA'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 Touax Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Touax SCA 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 Touax 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 Touax SCA. By using and applying Touax Stock analysis, traders can create a robust methodology for identifying Touax entry and exit points for their positions.
Touax SCA engages in the operational leasing, sale, and management of mobile standardized equipment worldwide. Touax SCA was founded in 1853 and is headquartered in La Dfense, France. TOUAX operates under Rental Leasing Services classification in France and is traded on Paris Stock Exchange. It employs 246 people.
Be your own money manager
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 Touax SCA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
| All Next | Launch Module |
Complementary Tools for Touax Stock analysis
When running Touax SCA's price analysis, check to measure Touax SCA'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 Touax SCA is operating at the current time. Most of Touax SCA's value examination focuses on studying past and present price action to predict the probability of Touax SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Touax SCA's price. Additionally, you may evaluate how the addition of Touax SCA to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |