Casino Guichard Perrachon Socit Stock Today
| CGUIF Stock | USD 0.53 0 0.38% |
Performance0 of 100
| Odds Of DistressLess than 39
|
Casino Guichard-Perrach is trading at 0.532 as of the 15th of April 2024. This is a 0.38 percent up since the beginning of the trading day. The stock's lowest day price was 0.53. Casino Guichard-Perrach has about a 39 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 Casino Guichard Perrachon Socit are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of March 2024 and ending today, the 15th of April 2024. Click here to learn more.
Casino, Guichard-Perrachon Socit Anonyme operates as a food retailer in France and internationally. The company was founded in 1898 and is based in Saint-tienne, France. Casino Guichard operates under Grocery Stores classification in the United States and is traded on OTC Exchange. The company has 108.09 M outstanding shares. More on Casino Guichard Perrachon Socit
Moving together with Casino Pink Sheet
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Moving against Casino Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Casino Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Casino Guichard-Perrach's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Casino Guichard-Perrach or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Carlos Moreno |
| Business Concentration | Grocery Stores, Consumer Defensive (View all Sectors) |
Casino Guichard Perrachon Socit [CGUIF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Casino Guichard-Perrach's market, we take the total number of its shares issued and multiply it by Casino Guichard-Perrach'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. Casino Guichard-Perrach classifies itself under Consumer Defensive sector and is part of Grocery Stores industry. The entity has 108.09 M outstanding shares.
Casino Guichard Perrachon Socit has accumulated about 2.13 B in cash with 1.53 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Casino Guichard-Perrach Probability Of Bankruptcy
Ownership AllocationCasino Guichard-Perrach retains a total of 108.09 Million outstanding shares. Casino Guichard Perrachon Socit retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Casino Ownership Details
Casino Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Casino Guichard-Perrach jumping above the current price in 90 days from now is about 69.15%. The Casino Guichard Perrachon Socit probability density function shows the probability of Casino Guichard-Perrach pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.8641 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Casino Guichard-Perrach will likely underperform. Additionally, casino Guichard Perrachon Socit has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Casino Guichard-Perrach to move above the current price in 90 days from now is about 69.15 (This Casino Guichard Perrachon Socit probability density function shows the probability of Casino Pink Sheet to fall within a particular range of prices over 90 days) .
Casino Guichard-Perrach Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Casino Guichard-Perrach market risk premium is the additional return an investor will receive from holding Casino Guichard-Perrach 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 Casino Guichard-Perrach. 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 Casino Guichard-Perrach's alpha and beta are two of the key measurements used to evaluate Casino Guichard-Perrach's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.75 | |||
| Standard Deviation | 5.92 | |||
| Variance | 35.07 | |||
| Risk Adjusted Performance | (0.09) |
Casino Stock Against Markets
Picking the right benchmark for Casino Guichard-Perrach pink sheet 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 Casino Guichard-Perrach pink sheet 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 Casino Guichard-Perrach is critical whether you are bullish or bearish towards Casino Guichard Perrachon Socit at a given time. Please also check how Casino Guichard-Perrach's historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
Casino Guichard-Perrach Corporate Directors
Casino Guichard-Perrach corporate directors refer to members of a Casino Guichard-Perrach board of directors. The board of directors generally takes responsibility for the Casino Guichard-Perrach's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Casino Guichard-Perrach's board members must vote for the resolution. The Casino Guichard-Perrach board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gerald Roquemaurel | Independent Member of the Board of Directors | Profile | |
| Kareen Ceintre | Secretary of the Board of Directors | Profile | |
| Yves Desjacques | HR Director and Member of Executive Committee | Profile | |
| Nathalie Andrieux | Independent Director | Profile |
How to buy Casino Pink Sheet?
Before investing in Casino Guichard-Perrach, 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 Casino Guichard-Perrach. To buy Casino Guichard-Perrach stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Casino Guichard-Perrach. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
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- Place your order: Once you have located Casino Guichard Perrachon Socit 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 Casino Guichard Perrachon Socit 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 Casino Guichard Perrachon Socit, 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 Casino Guichard Perrachon Socit?
The danger of trading Casino Guichard Perrachon Socit 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 Casino Guichard-Perrach 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 Casino Guichard-Perrach. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Casino Guichard-Perrach 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 Casino Guichard Perrachon Socit. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Casino Pink Sheet analysis
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