Compagnie (France) Today
MLCFD Stock | EUR 750.00 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Compagnie is selling at 750.00 as of the 18th of February 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 750.0. Compagnie has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of November 2024 and ending today, the 18th of February 2025. Click here to learn more.
Compagnie de Chemins de Fer Dpartementaux Socit Anonyme, through its subsidiaries, engages in the industrial and railway businesses in France. The company was founded in 1881 and is based in Suresnes, France. Compagnie operates under Railroads classification in France and is traded on Paris Stock Exchange. The company has 27.5 K outstanding shares. More on Compagnie de Chemins
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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.
GM Chairman | Vivien Coincy |
Business Concentration | Railroads, Industrials (View all Sectors) |
Compagnie de Chemins (MLCFD) is traded on Euronext Paris in France and employs 7 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.52 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 de Chemins operates under Industrials sector and is part of Railroads industry. The entity has 27.5 K outstanding shares.
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Ownership AllocationThe market capitalization of Compagnie de Chemins is 19.52 Million. Compagnie de Chemins shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.99 percent of Compagnie de Chemins outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Compagnie de Chemins 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 | 0.9337 | |||
Standard Deviation | 2.88 | |||
Variance | 8.28 | |||
Risk Adjusted Performance | (0.06) |
Compagnie Stock Against Markets
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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.