Compagnie Generale (France) Today
| ML Stock | EUR 35.00 0.60 1.74% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Compagnie Generale is trading at 35.00 as of the 19th of April 2024, a 1.74 percent increase since the beginning of the trading day. The stock's open price was 34.4. Compagnie Generale has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Compagnie Generale des 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 Gnrale des tablissements Michelin Socit en commandite par actions manufactures and sells tires worldwide. The company was founded in 1863 and is headquartered in Clermont-Ferrand, France. MICHELIN operates under Auto Parts classification in France and is traded on Paris Stock Exchange. The company has 713.3 M outstanding shares. More on Compagnie Generale des
Moving together with Compagnie Stock
| 0.74 | POM | Compagnie Plastic Omnium Earnings Call This Week | PairCorr |
| 0.83 | ALGEV | Gevelot | PairCorr |
Moving against Compagnie Stock
| 0.88 | ALDEL | Delfingen | PairCorr |
| 0.84 | AKW | Akwel SA | PairCorr |
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 Generale's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Compagnie Generale or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Auto Parts, Consumer Cyclical (View all Sectors) |
Compagnie Generale des (ML) is traded on Euronext Paris in France and employs 118,400 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 21.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compagnie Generale's market, we take the total number of its shares issued and multiply it by Compagnie Generale'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 Generale des classifies itself under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 713.3 M outstanding shares.
Compagnie Generale des has accumulated about 4.26 B in cash with 2.91 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.9.
Check Compagnie Generale Probability Of Bankruptcy
Ownership AllocationCompagnie Generale des retains a total of 713.3 Million outstanding shares. 30% of Compagnie Generale des outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Compagnie Ownership Details
Compagnie Stock Price Odds Analysis
What are Compagnie Generale's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Compagnie Generale jumping above the current price in 90 days from now is about 20.06%. The Compagnie Generale des probability density function shows the probability of Compagnie Generale stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Compagnie Generale des has a beta of -0.0587. This indicates as returns on the benchmark increase, returns on holding Compagnie Generale are expected to decrease at a much lower rate. During a bear market, however, Compagnie Generale des is likely to outperform the market. Additionally, compagnie Generale des has an alpha of 0.2076, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Compagnie Generale to move above the current price in 90 days from now is about 20.06 (This Compagnie Generale des probability density function shows the probability of Compagnie Stock to fall within a particular range of prices over 90 days) .
Compagnie Generale des Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Compagnie Generale market risk premium is the additional return an investor will receive from holding Compagnie Generale 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 Generale. 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 Generale's alpha and beta are two of the key measurements used to evaluate Compagnie Generale's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7538 | |||
| Semi Deviation | 0.3546 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 |
Compagnie Stock Against Markets
Picking the right benchmark for Compagnie Generale 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 Generale 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 Generale is critical whether you are bullish or bearish towards Compagnie Generale des at a given time. Please also check how Compagnie Generale'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 Generale 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?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Compagnie Generale Corporate Management
Elected by the shareholders, the Compagnie Generale's board of directors comprises two types of representatives: Compagnie Generale inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Compagnie. The board's role is to monitor Compagnie Generale's management team and ensure that shareholders' interests are well served. Compagnie Generale'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, Compagnie Generale's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Florent Menegaux | Managing CEO | Profile | |
| Serge Lafon | China, East | Profile | |
| Eric Vinesse | Ex RD | Profile | |
| Yves Chapot | GM Partner | Profile | |
| Valerie Magloire | Head Relations | Profile | |
| JeanChristophe Gurin | Ex Manufacturing | Profile | |
| Benoit Balmary | Group Counsel | Profile |
How to buy Compagnie Stock?
Before investing in Compagnie Generale, 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 Generale. To buy Compagnie Generale stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Compagnie Generale. 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 Generale stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Compagnie Generale 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 Compagnie Generale 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 Compagnie Generale 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 Compagnie Generale des?
The danger of trading Compagnie Generale 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 Compagnie Generale 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 Generale. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Compagnie Generale 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Compagnie Generale 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 american community survey. 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 Generale's price analysis, check to measure Compagnie Generale'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 Generale is operating at the current time. Most of Compagnie Generale's value examination focuses on studying past and present price action to predict the probability of Compagnie Generale'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 Generale's price. Additionally, you may evaluate how the addition of Compagnie Generale to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |