Amundi SA Financials
| AMDUF Stock | USD 70.54 0.00 0.00% |
Amundi |
Understanding current and past Amundi SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amundi SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Amundi SA's assets may result in an increase in income on the income statement.
The data published in Amundi SA's official financial statements usually reflect Amundi SA's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Amundi SA. For example, before you start analyzing numbers published by Amundi accountants, it's critical to develop an understanding of what Amundi SA's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Amundi SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amundi SA's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Amundi SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amundi SA. Please utilize our Beneish M Score to check the likelihood of Amundi SA's management manipulating its earnings.
Amundi SA Stock Summary
Amundi SA competes with Flow Capital, and AGF Management. The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the retail banking networks of the Crdit Agricole and the Socit Gnrale groups in France and through international partner networks and joint ventures outside France, as well as through third-party distributors primarily in France, rest of Europe, and Asia. Amundi Group operates as a subsidiary of Credit Agricole S.A. Amundi Sa is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 91-93, Boulevard Pasteur, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | NYSE Composite |
| Website | legroupe.amundi.com |
| Phone | 33 1 76 33 30 30 |
| Currency | USD - US Dollar |
You should never invest in Amundi SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amundi Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Amundi SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amundi SA Key Financial Ratios
Generally speaking, Amundi SA's financial ratios allow both analysts and investors to convert raw data from Amundi SA's financial statements into concise, actionable information that can be used to evaluate the performance of Amundi SA over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Amundi SA reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.034 | |||
| Beta | 1.32 |
Amundi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amundi SA's current stock value. Our valuation model uses many indicators to compare Amundi SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amundi SA competition to find correlations between indicators driving Amundi SA's intrinsic value. More Info.Amundi SA is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amundi SA is roughly 3.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amundi SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amundi SA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amundi SA's earnings, one of the primary drivers of an investment's value.Amundi SA Systematic Risk
Amundi SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amundi SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Amundi SA correlated with the market. If Beta is less than 0 Amundi SA generally moves in the opposite direction as compared to the market. If Amundi SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amundi SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amundi SA is generally in the same direction as the market. If Beta > 1 Amundi SA moves generally in the same direction as, but more than the movement of the benchmark.
About Amundi SA Financials
What exactly are Amundi SA Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Amundi SA's income statement, its balance sheet, and the statement of cash flows. Potential Amundi SA investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Amundi SA investors may use each financial statement separately, they are all related. The changes in Amundi SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amundi SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Amundi SA Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Amundi SA is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Amundi has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Amundi SA's financials are consistent with your investment objective using the following steps:- Review Amundi SA's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Amundi SA's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Amundi SA's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Amundi SA's stock is overvalued or undervalued.
Amundi SA April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amundi SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amundi SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amundi SA based on widely used predictive technical indicators. In general, we focus on analyzing Amundi Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amundi SA's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0981 | |||
| Maximum Drawdown | 34.18 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amundi SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Amundi Pink Sheet analysis
When running Amundi SA's price analysis, check to measure Amundi SA'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 Amundi SA is operating at the current time. Most of Amundi SA's value examination focuses on studying past and present price action to predict the probability of Amundi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amundi SA's price. Additionally, you may evaluate how the addition of Amundi SA to your portfolios can decrease your overall portfolio volatility.
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