Groupe CRIT (France) Today
| CEN Stock | EUR 75.60 0.20 0.27% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Groupe CRIT is trading at 75.60 as of the 6th of May 2024, a 0.27 percent up since the beginning of the trading day. The stock's open price was 75.4. Groupe CRIT 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 Groupe CRIT SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Groupe CRIT SA provides temporary employment and recruitment services to the small and medium-sized businesses and industries in France, the United States, Spain, Africa, and internationally. The company was founded in 1962 and is based in Clichy, France. The company has 11.1 M outstanding shares. More on Groupe CRIT SA
Moving together with Groupe Stock
| 0.77 | SDG | Synergie SE | PairCorr |
Moving against Groupe Stock
| 0.74 | CAP | Capgemini SE | PairCorr |
| 0.72 | DG | Vinci SA | PairCorr |
| 0.48 | CO | Casino Guichard Perrachon | PairCorr |
Follow Valuation Odds of Bankruptcy
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Groupe 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. Groupe CRIT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Groupe CRIT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Staffing & Outsourcing Services, Industrials (View all Sectors) |
Groupe CRIT SA (CEN) is traded on Euronext Paris in France and employs 7,204 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 765.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Groupe CRIT's market, we take the total number of its shares issued and multiply it by Groupe CRIT'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. Groupe CRIT SA operates under Industrials sector and is part of Staffing & Outsourcing Services industry. The entity has 11.1 M outstanding shares.
Groupe CRIT SA has accumulated about 213.8 M in cash with 123.71 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.27.
Check Groupe CRIT Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Groupe CRIT is €765.82 Million. Groupe CRIT retains 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. 77.1 (percent) of Groupe CRIT outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
Check Groupe Ownership Details
Groupe Stock Price Odds Analysis
What are Groupe CRIT's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Groupe CRIT jumping above the current price in 90 days from now is about 12.44%. The Groupe CRIT SA probability density function shows the probability of Groupe CRIT stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Groupe CRIT SA has a beta of -0.2217 suggesting as returns on the benchmark increase, returns on holding Groupe CRIT are expected to decrease at a much lower rate. During a bear market, however, Groupe CRIT SA is likely to outperform the market. Additionally, groupe CRIT SA has an alpha of 0.0415, implying that it can generate a 0.0415 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Groupe CRIT to move above the current price in 90 days from now is about 12.44 (This Groupe CRIT SA probability density function shows the probability of Groupe Stock to fall within a particular range of prices over 90 days) .
Groupe CRIT SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Groupe CRIT market risk premium is the additional return an investor will receive from holding Groupe CRIT 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 Groupe CRIT. 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 Groupe CRIT's alpha and beta are two of the key measurements used to evaluate Groupe CRIT's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7709 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 |
Groupe Stock Against Markets
Picking the right benchmark for Groupe CRIT 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 Groupe CRIT 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 Groupe CRIT is critical whether you are bullish or bearish towards Groupe CRIT SA at a given time. Please also check how Groupe CRIT'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 Groupe CRIT 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.Did you try this?
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Groupe CRIT Corporate Management
Elected by the shareholders, the Groupe CRIT's board of directors comprises two types of representatives: Groupe CRIT inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Groupe. The board's role is to monitor Groupe CRIT's management team and ensure that shareholders' interests are well served. Groupe CRIT'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, Groupe CRIT's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nathalie Jaoui | Chairman CEO | Profile | |
| Karine Guedj | Deputy Director | Profile | |
| JeanPierre Lemonnier | Director HR | Profile | |
| Renaud Lejeune | Chief Officer | Profile |
How to buy Groupe Stock?
Before investing in Groupe CRIT, 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 Groupe CRIT. To buy Groupe CRIT stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Groupe CRIT. 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 Groupe CRIT stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Groupe CRIT SA 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 Groupe CRIT SA 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 Groupe CRIT SA, 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 Groupe CRIT SA?
The danger of trading Groupe CRIT SA 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 Groupe CRIT 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 Groupe CRIT. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Groupe CRIT SA 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 Groupe CRIT 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 board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Groupe Stock analysis
When running Groupe CRIT's price analysis, check to measure Groupe CRIT'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 Groupe CRIT is operating at the current time. Most of Groupe CRIT's value examination focuses on studying past and present price action to predict the probability of Groupe CRIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe CRIT's price. Additionally, you may evaluate how the addition of Groupe CRIT to your portfolios can decrease your overall portfolio volatility.
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