Damartex (France) Today

ALDAR Stock  EUR 3.50  0.03  0.85%   

Performance

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Odds Of Distress

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Damartex is selling at 3.50 as of the 28th of March 2024; that is -0.85 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 3.5. Damartex has over 58 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Damartex are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Damartex offers clothing and accessories for seniors primarily in France, Great-Britain, Belgium, and Switzerland. Damartex was founded in 1953 and is headquartered in Roubaix, France. DAMARTEX operates under Clothing And Shoe Manufacturers classification in France and is traded on Paris Stock Exchange. The company has 11.2 M outstanding shares. More on Damartex

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Moving against Damartex Stock

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  0.67ALCOF Cofidur SAPairCorr
Follow Valuation Odds of Bankruptcy
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Damartex 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. Damartex's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Damartex or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanPatrick Seghin
Business ConcentrationConsumer Discretionary, Textiles, Apparel & Luxury Goods, Apparel Stores, Consumer Cyclical (View all Sectors)
Damartex (ALDAR) is traded on Euronext Paris in France and employs 3,327 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 125.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Damartex's market, we take the total number of its shares issued and multiply it by Damartex'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. Damartex operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 11.2 M outstanding shares. Damartex has accumulated about 31.44 M in cash with (16.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Damartex Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Damartex is €125.96 Million. Damartex 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. 78.5 percent of Damartex outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, 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.
Check Damartex Ownership Details

Damartex Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Damartex jumping above the current price in 90 days from now is about 79.92%. The Damartex probability density function shows the probability of Damartex stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Damartex has a beta of 0.6006. This suggests as returns on the market go up, Damartex average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Damartex will be expected to be much smaller as well. Additionally, damartex has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 3.5HorizonTargetOdds Above 3.5
20.01%90 days
 3.50 
79.92%
Based on a normal probability distribution, the odds of Damartex to move above the current price in 90 days from now is about 79.92 (This Damartex probability density function shows the probability of Damartex Stock to fall within a particular range of prices over 90 days) .

Damartex Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Damartex market risk premium is the additional return an investor will receive from holding Damartex long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Damartex. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Damartex's alpha and beta are two of the key measurements used to evaluate Damartex's performance over the market, the standard measures of volatility play an important role as well.

Damartex Stock Against Markets

Picking the right benchmark for Damartex stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Damartex stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Damartex is critical whether you are bullish or bearish towards Damartex at a given time. Please also check how Damartex's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Damartex without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Damartex Corporate Management

Elected by the shareholders, the Damartex's board of directors comprises two types of representatives: Damartex inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Damartex. The board's role is to monitor Damartex's management team and ensure that shareholders' interests are well served. Damartex's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Damartex's outside directors are responsible for providing unbiased perspectives on the board's policies.
Wilfrid NaourIndependent Member of the Supervisory BoardProfile
Tetsuo NagasakiManaging OperationsProfile
Jean DespatureMember of the Supervisory BoardProfile
Paule CellardIndependent Member of the Supervisory BoardProfile
Xavier LeurentMember of the Supervisory BoardProfile
Michel LeitManaging OperationsProfile

How to buy Damartex Stock?

Before investing in Damartex, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Damartex. To buy Damartex stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Damartex. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Damartex stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Damartex stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Damartex stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Damartex, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Damartex?

The danger of trading Damartex is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Damartex is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Damartex. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Damartex is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Damartex. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Damartex's price analysis, check to measure Damartex'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 Damartex is operating at the current time. Most of Damartex's value examination focuses on studying past and present price action to predict the probability of Damartex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Damartex's price. Additionally, you may evaluate how the addition of Damartex to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Damartex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Damartex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Damartex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.