Compagnie (Belgium) Today
| COMB Stock | EUR 249.00 4.00 1.63% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Compagnie is selling at 249.00 as of the 19th of April 2024; that is 1.63 percent increase since the beginning of the trading day. The stock's lowest day price was 244.0. 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 20th of March 2024 and ending today, the 19th of April 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
Moving together with Compagnie Stock
| 0.75 | SOF | Sofina Socit Anonyme | PairCorr |
Moving against Compagnie Stock
| 0.77 | GIMB | GIMV NV | PairCorr |
| 0.66 | KBCA | KBC Ancora | PairCorr |
| 0.64 | ONWD | Onward Medical NV | PairCorr |
| 0.57 | DISL | Immobiliere Distri Land | PairCorr |
| 0.44 | ACKB | Ackermans Van Haaren | PairCorr |
Follow Valuation Odds of Bankruptcy
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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.
Check Compagnie Probability Of Bankruptcy
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.
Check Compagnie Ownership Details
Compagnie Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Compagnie jumping above the current price in 90 days from now is about 83.25%. The Compagnie du Bois probability density function shows the probability of Compagnie stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Compagnie has a beta of 0.1109 suggesting as returns on the market go up, Compagnie average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Compagnie du Bois will be expected to be much smaller as well. Additionally, compagnie du Bois has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Compagnie to move above the current price in 90 days from now is about 83.25 (This Compagnie du Bois probability density function shows the probability of Compagnie Stock to fall within a particular range of prices over 90 days) .
Compagnie du Bois Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Compagnie market risk premium is the additional return an investor will receive from holding Compagnie 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 Compagnie. 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 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 | 1.19 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Risk Adjusted Performance | (0.05) |
Compagnie Stock Against Markets
Picking the right benchmark for Compagnie 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 Compagnie 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 Compagnie is critical whether you are bullish or bearish towards Compagnie du Bois at a given time. Please also check how Compagnie'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 Compagnie 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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How to buy Compagnie Stock?
Before investing in Compagnie, 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 Compagnie. To buy Compagnie stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Compagnie. 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 Compagnie stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Compagnie du Bois 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 Compagnie du Bois 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 Compagnie du Bois, 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 Compagnie du Bois?
The danger of trading Compagnie du Bois 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 Compagnie 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 Compagnie. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Compagnie du Bois 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 Compagnie du Bois. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Compagnie Stock analysis
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.
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