Les Docks (France) Today
| DPAM Stock | EUR 525.00 15.00 2.94% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Les Docks is trading at 525.00 as of the 23rd of April 2024, a 2.94 percent up since the beginning of the trading day. The stock's open price was 510.0. Les Docks has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Les Docks des are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Les Docks des Ptroles dAmbs SA engages in the reception, storage, and shipping of petroleum products in France. Les Docks des Ptroles dAmbs SA is a subsidiary of Entrepots Petroliers Regionnaux. DOCK PETR operates under Oil Gas Refining Marketing classification in France and is traded on Paris Stock Exchange. The company has 97.8 K outstanding shares. More on Les Docks des
Moving together with Les Stock
| 0.91 | ES | Esso SAF | PairCorr |
Moving against Les Stock
| 0.54 | OR | LOreal SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Les 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. Les Docks' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Les Docks or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Refining & Marketing, Energy (View all Sectors) |
Les Docks des (DPAM) is traded on Euronext Paris in France and employs 41 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Les Docks's market, we take the total number of its shares issued and multiply it by Les Docks'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. Les Docks des operates under Energy sector and is part of Oil & Gas Refining & Marketing industry. The entity has 97.8 K outstanding shares.
Les Docks des has accumulated about 16.14 M in cash with 5.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 165.07.
Check Les Docks Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Les Docks des is currently €46.36 Million. Les Docks des secures 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. 87.97 % of Les Docks des outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Les Ownership Details
Les Stock Price Odds Analysis
What are Les Docks' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Les Docks jumping above the current price in 90 days from now is roughly 2.51%. The Les Docks des probability density function shows the probability of Les Docks stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Les Docks des has a beta of -0.2508 suggesting as returns on the benchmark increase, returns on holding Les Docks are expected to decrease at a much lower rate. During a bear market, however, Les Docks des is likely to outperform the market. Additionally, les Docks des has an alpha of 0.1461, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Les Docks to move above the current price in 90 days from now is roughly 2.51 (This Les Docks des probability density function shows the probability of Les Stock to fall within a particular range of prices over 90 days) .
Les Docks des Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Les Docks market risk premium is the additional return an investor will receive from holding Les Docks 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 Les Docks. 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 Les Docks' alpha and beta are two of the key measurements used to evaluate Les Docks' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7918 | |||
| Semi Deviation | 0.9259 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 |
Les Stock Against Markets
Picking the right benchmark for Les Docks 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 Les Docks 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 Les Docks is critical whether you are bullish or bearish towards Les Docks des at a given time. Please also check how Les Docks' 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 Les Docks 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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Les Docks Corporate Management
Elected by the shareholders, the Les Docks' board of directors comprises two types of representatives: Les Docks inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Les. The board's role is to monitor Les Docks' management team and ensure that shareholders' interests are well served. Les Docks' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Les Docks' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Abel Nandiolo | Head Director | Profile | |
| Ahmed Abzizi | Chairman CEO | Profile | |
| Catherine Filhols | Head Director | Profile | |
| Claire Mulliez | Financial Controller | Profile |
How to buy Les Stock?
Before investing in Les Docks, 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 Les Docks. To buy Les Docks stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Les Docks. 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 Les Docks stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Les Docks des 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 Les Docks des 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 Les Docks des, 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 Les Docks des?
The danger of trading Les Docks des 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 Les Docks 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 Les Docks. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Les Docks des 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Les Docks des. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Les Stock analysis
When running Les Docks' price analysis, check to measure Les Docks' 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 Les Docks is operating at the current time. Most of Les Docks' value examination focuses on studying past and present price action to predict the probability of Les Docks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Les Docks' price. Additionally, you may evaluate how the addition of Les Docks to your portfolios can decrease your overall portfolio volatility.
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