CHARGEURS (France) Today

CRI -  France Stock  

EUR 25.50  0.30  1.16%

CHARGEURS is trading at 25.50 as of the 17th of October 2021, a -1.16 percent decrease since the beginning of the trading day. The stock's open price was 25.8. CHARGEURS has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for CHARGEURS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2021 and ending today, the 17th of October 2021. Click here to learn more.
 Market Performance
12 of 100
  Odds Of Distress
Less than 32
Chargeurs SA operates as a manufacturing and services company in France and internationally. Chargeurs SA was founded in 1872 and is headquartered in Paris, France. CHARGEURS operates under Textile Manufacturing classification in France and is traded on Paris Stock Exchange. The company has 23.66 M outstanding shares. More on CHARGEURS
Follow Valuation Odds of Bankruptcy
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CHARGEURS 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. CHARGEURS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CHARGEURS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 27.0% of the company shares are held by company insiders
On 15th of September 2021 CHARGEURS paid € 0.48 per share dividend to its current shareholders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CHARGEURS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
CHARGEURS (CRI) is traded on Paris Stock Exchange in France and employs 2,500 people. The company currently falls under 'Small-Cap' category with current market capitalization of 627.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHARGEURS's market, we take the total number of its shares issued and multiply it by CHARGEURS'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 these looking for more risk prefer small-cap and mid-cap equities. CHARGEURS operates under Consumer Cyclical sector and is part of Textile Manufacturing industry. The entity has 23.66 M outstanding shares. CHARGEURS has accumulated about 256.6 M in cash with 59.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.99.
Check CHARGEURS Probability Of Bankruptcy
CHARGEURS shows a total of 23.66 Million outstanding shares. CHARGEURS shows serious 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 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check CHARGEURS Ownership Details

CHARGEURS Stock Price Odds Analysis

What are CHARGEURS's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of CHARGEURS jumping above the current price in 90 days from now is about 20.16%. The CHARGEURS probability density function shows the probability of CHARGEURS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CHARGEURS has a beta of 0.6815 suggesting as returns on the market go up, CHARGEURS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CHARGEURS will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2589, implying that it can generate a 0.26 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 25.5HorizonTargetOdds Up 25.5 
79.72%90 days
Based on a normal probability distribution, the odds of CHARGEURS to move above the current price in 90 days from now is about 20.16 (This CHARGEURS probability density function shows the probability of CHARGEURS Stock to fall within a particular range of prices over 90 days) .

CHARGEURS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. CHARGEURS market risk premium is the additional return an investor will receive from holding CHARGEURS 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 CHARGEURS. 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 CHARGEURS's alpha and beta are two of the key measurements used to evaluate CHARGEURS's performance over the market, the standard measures of volatility play an important role as well.

CHARGEURS Stock Against Markets

Picking the right benchmark for CHARGEURS 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 CHARGEURS 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 CHARGEURS is critical whether you are bullish or bearish towards CHARGEURS at a given time.

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Our tools can tell you how much better you can do entering a position in CHARGEURS without increasing your portfolio risk or giving up 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.

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Continue to Trending Equities. Note that the CHARGEURS information on this page should be used as a complementary analysis to other CHARGEURS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running CHARGEURS price analysis, check to measure CHARGEURS'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 CHARGEURS is operating at the current time. Most of CHARGEURS's value examination focuses on studying past and present price action to predict the probability of CHARGEURS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CHARGEURS's price. Additionally, you may evaluate how the addition of CHARGEURS to your portfolios can decrease your overall portfolio volatility.
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