AlchimieSa (France) Today
| ALCHI Stock | EUR 0.54 0.04 6.90% |
Performance3 of 100
| Odds Of DistressOver 63
|
AlchimieSa is selling at 0.54 as of the 1st of May 2024; that is -6.9% down since the beginning of the trading day. The stock's last reported lowest price was 0.53. AlchimieSa has more than 63 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for AlchimieSa are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Alchimie S.A.S. operates an Over the Top television platform that distributes 55 thematic affinity channels by subscription. It has approximately 60,000 hours of content from 300 partners. ALCHIMIE operates under Broadcasting classification in France and is traded on Paris Stock Exchange. The company has 4.41 M outstanding shares. More on AlchimieSa
Moving against AlchimieSa Stock
| 0.68 | DIM | Sartorius Stedim Biotech | PairCorr |
| 0.52 | AI | Air Liquide SA | PairCorr |
| 0.5 | RMS | Hermes International SCA | PairCorr |
| 0.48 | BVI | Bureau Veritas SA | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
AlchimieSa 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. AlchimieSa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AlchimieSa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Broadcasting, Communication Services (View all Sectors) |
AlchimieSa (ALCHI) is traded on Euronext Paris in France and employs 110 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AlchimieSa's market, we take the total number of its shares issued and multiply it by AlchimieSa'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. AlchimieSa operates under Communication Services sector and is part of Broadcasting industry. The entity has 4.41 M outstanding shares.
AlchimieSa has accumulated about 118 K in cash with (4.76 M) of positive cash flow from operations.
Check AlchimieSa Probability Of Bankruptcy
Ownership AllocationAlchimieSa shows 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. 75.46 percent of AlchimieSa outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event.
Check AlchimieSa Ownership Details
AlchimieSa Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of AlchimieSa jumping above the current price in 90 days from now is about 57.44%. The AlchimieSa probability density function shows the probability of AlchimieSa stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 6.4019. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, AlchimieSa will likely underperform. Additionally, alchimieSa has an alpha of 0.5318, implying that it can generate a 0.53 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of AlchimieSa to move above the current price in 90 days from now is about 57.44 (This AlchimieSa probability density function shows the probability of AlchimieSa Stock to fall within a particular range of prices over 90 days) .
AlchimieSa Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AlchimieSa market risk premium is the additional return an investor will receive from holding AlchimieSa 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 AlchimieSa. 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 AlchimieSa's alpha and beta are two of the key measurements used to evaluate AlchimieSa's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 8.44 | |||
| Semi Deviation | 8.67 | |||
| Standard Deviation | 18.09 | |||
| Variance | 327.13 |
AlchimieSa Stock Against Markets
Picking the right benchmark for AlchimieSa 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 AlchimieSa 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 AlchimieSa is critical whether you are bullish or bearish towards AlchimieSa at a given time. Please also check how AlchimieSa'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 AlchimieSa 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 Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
AlchimieSa Corporate Management
Elected by the shareholders, the AlchimieSa's board of directors comprises two types of representatives: AlchimieSa inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AlchimieSa. The board's role is to monitor AlchimieSa's management team and ensure that shareholders' interests are well served. AlchimieSa'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, AlchimieSa's outside directors are responsible for providing unbiased perspectives on the board's policies.
| JeanMichel Neyret | COO CEO | Profile | |
| Nicolas Cantau | Chief Officer | Profile | |
| Pauline DEsdra | Chief Officer | Profile | |
| Stephane Taillefer | Chief Officer | Profile | |
| Sam Thompson | Chief Officer | Profile | |
| Nicolas dHueppe | Founder Chairman | Profile | |
| Emma Kebir | VP HR | Profile |
How to buy AlchimieSa Stock?
Before investing in AlchimieSa, 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 AlchimieSa. To buy AlchimieSa stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AlchimieSa. 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 AlchimieSa stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AlchimieSa 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 AlchimieSa 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 AlchimieSa, 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 AlchimieSa?
The danger of trading AlchimieSa 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 AlchimieSa 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 AlchimieSa. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AlchimieSa 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 AlchimieSa. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for AlchimieSa Stock analysis
When running AlchimieSa's price analysis, check to measure AlchimieSa'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 AlchimieSa is operating at the current time. Most of AlchimieSa's value examination focuses on studying past and present price action to predict the probability of AlchimieSa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AlchimieSa's price. Additionally, you may evaluate how the addition of AlchimieSa to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |