Compagnie (Belgium) Today
| COMB Stock | EUR 218.00 3.00 1.36% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Compagnie is selling at 218.00 as of the 28th of November 2024; that is 1.36% down since the beginning of the trading day. The stock's lowest day price was 216.0. Compagnie has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Compagnie du Bois are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Compagnie du Bois Sauvage SA, an investment holding company, engages in the leasing of real estate properties. Compagnie du Bois Sauvage SA is a subsidiary of Chemins de Fer en Chine. CIE BOIS operates under Asset Management classification in Belgium and is traded on Brussels Stock Exchange. The company has 1.66 M outstanding shares. More on Compagnie du Bois
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Compagnie Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Compagnie's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Compagnie or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Compagnie du Bois (COMB) is traded on Euronext Brussels in Belgium and employs 1,301 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 564.15 M. 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 du Bois operates under Financial Services sector and is part of Asset Management industry. The entity has 1.66 M outstanding shares.
Compagnie du Bois has accumulated about 62.49 M in cash with 80.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.08.
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Ownership AllocationThe market capitalization of Compagnie du Bois is €564.15 Million. Compagnie du Bois retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Compagnie du Bois Risk Profiles
Although Compagnie's alpha and beta are two of the key measurements used to evaluate Compagnie's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.08 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Risk Adjusted Performance | (0.15) |
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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.