Compagnie (France) Today
| SGO Stock | EUR 70.40 0.14 0.20% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Compagnie is trading at 70.40 as of the 23rd of April 2024, a 0.20% increase since the beginning of the trading day. The stock's open price was 70.26. Compagnie 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 de Saint Gobain are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of July 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Compagnie de Saint-Gobain S.A. designs, manufactures, and distributes materials and solutions for wellbeing worldwide. The company was founded in 1665 and is headquartered in Courbevoie, France. SAINT GOBAIN operates under Building Products Equipment classification in France and is traded on Paris Stock Exchange. The company has 512.3 M outstanding shares. More on Compagnie de Saint Gobain
Moving together with Compagnie Stock
| 0.64 | MLCVG | Socit des Chemins | PairCorr |
Moving against Compagnie Stock
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| 0.57 | ALMET | Methanor | PairCorr |
| 0.42 | ABCA | ABC arbitrage 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's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Compagnie or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Building Products & Equipment, Industrials (View all Sectors) |
Compagnie de Saint Gobain (SGO) is traded on Euronext Paris in France and employs 11 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 29.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compagnie's market, we take the total number of its shares issued and multiply it by Compagnie'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 de Saint operates under Industrials sector and is part of Building Products & Equipment industry. The entity has 512.3 M outstanding shares.
Compagnie de Saint Gobain has accumulated about 6.6 B in cash with 5.71 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.52.
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Ownership AllocationCompagnie holds a total of 512.3 Million outstanding shares. 30% of Compagnie de Saint Gobain 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Compagnie Stock Price Odds Analysis
What are Compagnie's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Compagnie jumping above the current price in 90 days from now is about 34.66%. The Compagnie de Saint Gobain probability density function shows the probability of Compagnie stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Compagnie has a beta of 0.3467. This usually implies as returns on the market go up, Compagnie average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Compagnie de Saint Gobain will be expected to be much smaller as well. Additionally, compagnie de Saint Gobain has an alpha of 0.139, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Compagnie to move above the current price in 90 days from now is about 34.66 (This Compagnie de Saint Gobain probability density function shows the probability of Compagnie Stock to fall within a particular range of prices over 90 days) .
Compagnie de Saint Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Compagnie market risk premium is the additional return an investor will receive from holding Compagnie 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. 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's alpha and beta are two of the key measurements used to evaluate Compagnie's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9855 | |||
| Semi Deviation | 0.9622 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.5 |
Compagnie Stock Against Markets
Picking the right benchmark for Compagnie 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 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 is critical whether you are bullish or bearish towards Compagnie de Saint Gobain at a given time. Please also check how Compagnie'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 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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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Compagnie Corporate Management
Elected by the shareholders, the Compagnie's board of directors comprises two types of representatives: Compagnie 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's management team and ensure that shareholders' interests are well served. Compagnie'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's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Charles Hufnagel | VP of Communications | Profile | |
| Frdric Verger | VicePres Systems | Profile | |
| Sreedhar N | Chief Officer | Profile | |
| Benoit Bazin | CEO Director | Profile | |
| Cordula Gudduschat | VicePres Devel | Profile | |
| Benoit dIribarne | VicePres Performance | Profile | |
| Laurence Pernot | VicePres Communications | Profile |
How to buy Compagnie Stock?
Before investing in Compagnie, 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. To buy Compagnie stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Compagnie. 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 stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Compagnie de Saint Gobain 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 de Saint Gobain 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 de Saint Gobain, 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 de Saint Gobain?
The danger of trading Compagnie de Saint Gobain 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 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. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Compagnie de Saint 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Compagnie de Saint Gobain. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Compagnie Stock analysis
When running Compagnie's price analysis, check to measure 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 Compagnie is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of 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 Compagnie's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.
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