Cfi Compagnie Foncire Internationale Stock Gross Profit
| CFI Stock | EUR 0.51 0.00 0.00% |
CFI Compagnie Foncire Internationale fundamentals help investors to digest information that contributes to CFI Compagnie's financial success or failures. It also enables traders to predict the movement of CFI Stock. The fundamental analysis module provides a way to measure CFI Compagnie's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CFI Compagnie stock.
CFI |
CFI Compagnie Foncire Internationale Company Gross Profit Analysis
CFI Compagnie's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current CFI Compagnie Gross Profit | (38 K) |
Most of CFI Compagnie's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CFI Compagnie Foncire Internationale is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, CFI Compagnie Foncire Internationale reported (38,000) of gross profit. This is 100.0% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and 100.0% lower than that of the Real Estate industry. The gross profit for all France stocks is 100.0% higher than that of the company.
CFI Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CFI Compagnie's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CFI Compagnie could also be used in its relative valuation, which is a method of valuing CFI Compagnie by comparing valuation metrics of similar companies.CFI Compagnie is currently under evaluation in gross profit category among related companies.
CFI Fundamentals
| Return On Equity | -0.89 | |||
| Return On Asset | -0.32 | |||
| Current Valuation | 509.35 K | |||
| Shares Outstanding | 853.67 K | |||
| Shares Owned By Insiders | 89.11 % | |||
| Price To Earning | (12.71) X | |||
| Price To Book | 17.07 X | |||
| Gross Profit | (38 K) | |||
| EBITDA | (25 K) | |||
| Net Income | (51 K) | |||
| Cash And Equivalents | 2 K | |||
| Cash Per Share | 0.28 X | |||
| Current Ratio | 3.94 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (59 K) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 12 | |||
| Beta | -0.49 | |||
| Market Capitalization | 631.72 K | |||
| Total Asset | 38 K | |||
| Retained Earnings | 3 M | |||
| Working Capital | 2 M | |||
| Current Asset | 2 M | |||
| Five Year Return | 2.45 % | |||
| Net Asset | 38 K |
About CFI Compagnie Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CFI Compagnie Foncire Internationale's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CFI Compagnie using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CFI Compagnie Foncire Internationale based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CFI Compagnie in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CFI Compagnie's short interest history, or implied volatility extrapolated from CFI Compagnie options trading.
Pair Trading with CFI Compagnie
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CFI Compagnie position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CFI Compagnie will appreciate offsetting losses from the drop in the long position's value.Moving together with CFI Stock
| 0.64 | ALVMG | Visiomed Group | PairCorr |
The ability to find closely correlated positions to CFI Compagnie could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CFI Compagnie when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CFI Compagnie - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CFI Compagnie Foncire Internationale to buy it.
The correlation of CFI Compagnie is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CFI Compagnie moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CFI Compagnie Foncire moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CFI Compagnie can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CFI Compagnie Foncire Internationale. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for CFI Stock analysis
When running CFI Compagnie's price analysis, check to measure CFI 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 CFI Compagnie is operating at the current time. Most of CFI Compagnie's value examination focuses on studying past and present price action to predict the probability of CFI 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 CFI Compagnie's price. Additionally, you may evaluate how the addition of CFI Compagnie to your portfolios can decrease your overall portfolio volatility.
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