Ecomiam SA (France) Today
| ALECO Stock | EUR 2.90 0.04 1.36% |
Performance0 of 100
| Odds Of DistressLess than 32
|
Ecomiam SA is selling at 2.90 as of the 5th of May 2024; that is -1.36% down since the beginning of the trading day. The stock's last reported lowest price was 2.9. Ecomiam SA has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Ecomiam SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Ecomiam.Com operates stores that sells food products in France. The company was founded in 2009 and is based in Quimper, France. ECOMIAM is traded on Paris Stock Exchange in France. The company has 3.37 M outstanding shares. More on Ecomiam SA
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Follow Valuation Odds of Bankruptcy
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Ecomiam 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. Ecomiam SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ecomiam SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Food Distribution, Consumer Defensive (View all Sectors) |
Ecomiam SA (ALECO) is traded on Euronext Paris in France and employs 56 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ecomiam SA's market, we take the total number of its shares issued and multiply it by Ecomiam SA'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. Ecomiam SA operates under Consumer Defensive sector and is part of Food Distribution industry. The entity has 3.37 M outstanding shares.
Ecomiam SA has accumulated about 423.51 K in cash with (1.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Check Ecomiam SA Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Ecomiam SA is currently €24.93 Million. Ecomiam SA 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. 62.75 percent of Ecomiam SA outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Be advised that no matter how volatile the entity is, if the real value of the firm is more than the value suggested by the market, you should consider buying it.
Check Ecomiam Ownership Details
Ecomiam Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Ecomiam SA jumping above the current price in 90 days from now is about 88.37%. The Ecomiam SA probability density function shows the probability of Ecomiam SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ecomiam SA has a beta of -1.1333. This suggests Additionally, ecomiam SA has an alpha of 0.0318, implying that it can generate a 0.0318 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ecomiam SA to move above the current price in 90 days from now is about 88.37 (This Ecomiam SA probability density function shows the probability of Ecomiam Stock to fall within a particular range of prices over 90 days) .
Ecomiam SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ecomiam SA market risk premium is the additional return an investor will receive from holding Ecomiam SA 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 Ecomiam SA. 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 Ecomiam SA's alpha and beta are two of the key measurements used to evaluate Ecomiam SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.96 | |||
| Standard Deviation | 2.83 | |||
| Variance | 7.99 | |||
| Risk Adjusted Performance | (0.0005) |
Ecomiam Stock Against Markets
Picking the right benchmark for Ecomiam SA 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 Ecomiam SA 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 Ecomiam SA is critical whether you are bullish or bearish towards Ecomiam SA at a given time. Please also check how Ecomiam SA's historical prices are related to one of the top price index indicators.
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Ecomiam SA Corporate Management
Elected by the shareholders, the Ecomiam SA's board of directors comprises two types of representatives: Ecomiam SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ecomiam. The board's role is to monitor Ecomiam SA's management team and ensure that shareholders' interests are well served. Ecomiam SA'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, Ecomiam SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniel Sauvaget | Chairman, Founder | Profile | |
| Pauline Sauvaget | Adm Director | Profile | |
| Helene Morin | Marketing Auray | Profile | |
| Fabien Weber | Operations Director | Profile |
How to buy Ecomiam Stock?
Before investing in Ecomiam SA, 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 Ecomiam SA. To buy Ecomiam SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ecomiam SA. 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 Ecomiam SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ecomiam SA 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 Ecomiam SA 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 Ecomiam SA, 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 Ecomiam SA?
The danger of trading Ecomiam SA 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 Ecomiam SA 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 Ecomiam SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ecomiam SA 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 Ecomiam SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Ecomiam Stock analysis
When running Ecomiam SA's price analysis, check to measure Ecomiam SA'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 Ecomiam SA is operating at the current time. Most of Ecomiam SA's value examination focuses on studying past and present price action to predict the probability of Ecomiam SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecomiam SA's price. Additionally, you may evaluate how the addition of Ecomiam SA to your portfolios can decrease your overall portfolio volatility.
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