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Casino Guichard Perrachon SA ADR
Buy, Hold or Sell?

Let's analyse Casino Guichard Perrachon SA ADR together

PenkeI guess you are interested in Casino Guichard Perrachon SA ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Casino Guichard Perrachon SA ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Casino Guichard Perrachon SA ADR (30 sec.)










What can you expect buying and holding a share of Casino Guichard Perrachon SA ADR? (30 sec.)

How much money do you get?

How much money do you get?
$2.46
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$-3.29
Expected worth in 1 year
$-58.83
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
$-53.09
Return On Investment
-66,356.5%

For what price can you sell your share?

Current Price per Share
$0.08
Expected price per share
$0.08 - $0.11
How sure are you?
50%

1. Valuation of Casino Guichard Perrachon SA ADR (5 min.)




Live pricePrice per Share (EOD)

$0.08

Intrinsic Value Per Share

$-32.42 - $4.42

Total Value Per Share

$-35.70 - $1.14

2. Growth of Casino Guichard Perrachon SA ADR (5 min.)




Is Casino Guichard Perrachon SA ADR growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.7b$5.7b-$7.5b-422.7%

How much money is Casino Guichard Perrachon SA ADR making?

Current yearPrevious yearGrowGrow %
Making money-$6.1b-$351.5m-$5.7b-94.3%
Net Profit Margin-63.2%-1.0%--

How much money comes from the company's main activities?

3. Financial Health of Casino Guichard Perrachon SA ADR (5 min.)




4. Comparing to competitors in the Grocery Stores industry (5 min.)




  Industry Rankings (Grocery Stores)  


Richest
#68 / 68

Most Revenue
#14 / 68

Most Profit
#68 / 68

What can you expect buying and holding a share of Casino Guichard Perrachon SA ADR? (5 min.)

Welcome investor! Casino Guichard Perrachon SA ADR's management wants to use your money to grow the business. In return you get a share of Casino Guichard Perrachon SA ADR.

What can you expect buying and holding a share of Casino Guichard Perrachon SA ADR?

First you should know what it really means to hold a share of Casino Guichard Perrachon SA ADR. And how you can make/lose money.

Speculation

The Price per Share of Casino Guichard Perrachon SA ADR is $0.08. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Casino Guichard Perrachon SA ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Casino Guichard Perrachon SA ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-3.29. Based on the TTM, the Book Value Change Per Share is $-13.89 per quarter. Based on the YOY, the Book Value Change Per Share is $0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.62 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Casino Guichard Perrachon SA ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-11.31-14,142.5%-11.31-14,142.5%-0.65-811.9%-3.58-4,475.3%-1.27-1,593.5%
Usd Book Value Change Per Share-13.89-17,358.6%-13.89-17,358.6%0.18231.0%-5.09-6,365.7%-3.06-3,825.9%
Usd Dividend Per Share0.62769.5%0.62769.5%0.08104.9%0.25317.8%0.54676.1%
Usd Total Gains Per Share-13.27-16,589.1%-13.27-16,589.1%0.27335.9%-4.84-6,047.9%-2.52-3,149.8%
Usd Price Per Share0.14-0.14-2.03-4.60-8.08-
Price to Earnings Ratio-0.01--0.01--3.13--2.85-7.31-
Price-to-Total Gains Ratio-0.01--0.01-7.55--0.35--0.42-
Price to Book Ratio-0.04--0.04-0.19-0.36-0.42-
Price-to-Total Gains Ratio-0.01--0.01-7.55--0.35--0.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.08
Number of shares12500
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.620.25
Usd Book Value Change Per Share-13.89-5.09
Usd Total Gains Per Share-13.27-4.84
Gains per Quarter (12500 shares)-165,891.20-60,478.82
Gains per Year (12500 shares)-663,564.79-241,915.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
130778-694343-66357512711-254626-241925
261557-1388686-132714025422-509253-483840
392335-2083029-199070538133-763879-725755
4123113-2777372-265427050844-1018505-967670
5153892-3471716-331783563555-1273132-1209585
6184670-4166059-398140076266-1527758-1451500
7215448-4860402-464496588977-1782384-1693415
8246227-5554745-5308530101688-2037011-1935330
9277005-6249088-5972095114399-2291637-2177245
10307783-6943431-6635660127110-2546263-2419160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%16.07.00.069.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%13.010.00.056.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%15.08.00.065.2%

Fundamentals of Casino Guichard Perrachon SA ADR

About Casino Guichard Perrachon SA ADR

Casino, Guichard-Perrachon S.A. operates as a food retailer in France, Latin America, and internationally. The company operates hypermarkets, supermarkets, shopping malls, and e-commerce sites, as well as convenience, discount, and cash and carry stores. It also involved in banking, digital marketing, service station, franchise, real estate asset management, property development and trading, rental, banking, and energy-related activities. It operates through stores. The company was founded in 1898 and is based in Saint-Étienne, France.Casino, Guichard-Perrachon S.A operates as a subsidiary of Rallye SA.

Fundamental data was last updated by Penke on 2024-03-08 15:21:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Casino Guichard Perrachon SA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Casino Guichard Perrachon SA ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Casino Guichard Perrachon SA ADR to the Grocery Stores industry mean.
  • A Net Profit Margin of -63.2% means that $-0.63 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is -63.2%. The company is making a huge loss. -2
  • The TTM is -63.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-63.2%TTM-63.2%0.0%
TTM-63.2%YOY-1.0%-62.2%
TTM-63.2%5Y-13.3%-49.9%
5Y-13.3%10Y-5.8%-7.4%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-63.2%2.2%-65.4%
TTM-63.2%2.1%-65.3%
YOY-1.0%2.5%-3.5%
5Y-13.3%2.5%-15.8%
10Y-5.8%2.3%-8.1%
1.1.2. Return on Assets

Shows how efficient Casino Guichard Perrachon SA ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Casino Guichard Perrachon SA ADR to the Grocery Stores industry mean.
  • -33.4% Return on Assets means that Casino Guichard Perrachon SA ADR generated $-0.33 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is -33.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -33.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-33.4%TTM-33.4%0.0%
TTM-33.4%YOY-1.1%-32.3%
TTM-33.4%5Y-7.4%-26.0%
5Y-7.4%10Y-2.9%-4.4%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.4%1.2%-34.6%
TTM-33.4%1.3%-34.7%
YOY-1.1%1.4%-2.5%
5Y-7.4%1.2%-8.6%
10Y-2.9%1.2%-4.1%
1.1.3. Return on Equity

Shows how efficient Casino Guichard Perrachon SA ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Casino Guichard Perrachon SA ADR to the Grocery Stores industry mean.
  • 0.0% Return on Equity means Casino Guichard Perrachon SA ADR generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-12.6%+12.6%
TTM-5Y-6.8%+6.8%
5Y-6.8%10Y0.4%-7.2%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-4.3%-4.3%
YOY-12.6%4.4%-17.0%
5Y-6.8%4.0%-10.8%
10Y0.4%3.6%-3.2%

1.2. Operating Efficiency of Casino Guichard Perrachon SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Casino Guichard Perrachon SA ADR is operating .

  • Measures how much profit Casino Guichard Perrachon SA ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Casino Guichard Perrachon SA ADR to the Grocery Stores industry mean.
  • An Operating Margin of 1.4% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is 1.4%. The company is operating less efficient.
  • The TTM is 1.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY3.7%-2.3%
TTM1.4%5Y2.8%-1.4%
5Y2.8%10Y3.1%-0.3%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%2.9%-1.5%
TTM1.4%2.8%-1.4%
YOY3.7%4.2%-0.5%
5Y2.8%3.9%-1.1%
10Y3.1%3.7%-0.6%
1.2.2. Operating Ratio

Measures how efficient Casino Guichard Perrachon SA ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are $0.99 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is 0.986. The company is less efficient in keeping operating costs low.
  • The TTM is 0.986. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.986TTM0.9860.000
TTM0.986YOY1.002-0.016
TTM0.9865Y0.977+0.009
5Y0.97710Y0.972+0.005
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9861.578-0.592
TTM0.9861.376-0.390
YOY1.0020.986+0.016
5Y0.9771.079-0.102
10Y0.9721.068-0.096

1.3. Liquidity of Casino Guichard Perrachon SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Casino Guichard Perrachon SA ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 0.65 means the company has $0.65 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is 0.647. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.647. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.647TTM0.6470.000
TTM0.647YOY0.710-0.063
TTM0.6475Y0.785-0.138
5Y0.78510Y0.889-0.104
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6470.888-0.241
TTM0.6470.862-0.215
YOY0.7100.864-0.154
5Y0.7850.838-0.053
10Y0.8890.840+0.049
1.3.2. Quick Ratio

Measures if Casino Guichard Perrachon SA ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Casino Guichard Perrachon SA ADR to the Grocery Stores industry mean.
  • A Quick Ratio of 0.10 means the company can pay off $0.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is 0.096. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.096. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.096TTM0.0960.000
TTM0.096YOY0.426-0.330
TTM0.0965Y0.453-0.358
5Y0.45310Y0.573-0.119
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0960.321-0.225
TTM0.0960.329-0.233
YOY0.4260.418+0.008
5Y0.4530.398+0.055
10Y0.5730.364+0.209

1.4. Solvency of Casino Guichard Perrachon SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Casino Guichard Perrachon SA ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Casino Guichard Perrachon SA ADR to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 1.10 means that Casino Guichard Perrachon SA ADR assets are financed with 109.7% credit (debt) and the remaining percentage (100% - 109.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is 1.097. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.097. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.097TTM1.0970.000
TTM1.097YOY0.819+0.278
TTM1.0975Y0.859+0.238
5Y0.85910Y0.763+0.096
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0970.687+0.410
TTM1.0970.687+0.410
YOY0.8190.690+0.129
5Y0.8590.693+0.166
10Y0.7630.658+0.105
1.4.2. Debt to Equity Ratio

Measures if Casino Guichard Perrachon SA ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Casino Guichard Perrachon SA ADR to the Grocery Stores industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY9.301-9.301
TTM-5Y6.277-6.277
5Y6.27710Y5.026+1.252
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.118-2.118
TTM-2.175-2.175
YOY9.3012.230+7.071
5Y6.2772.299+3.978
10Y5.0261.987+3.039

2. Market Valuation of Casino Guichard Perrachon SA ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Casino Guichard Perrachon SA ADR generates.

  • Above 15 is considered overpriced but always compare Casino Guichard Perrachon SA ADR to the Grocery Stores industry mean.
  • A PE ratio of -0.01 means the investor is paying $-0.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Casino Guichard Perrachon SA ADR:

  • The EOD is -0.007. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.012. Based on the earnings, the company is expensive. -2
  • The TTM is -0.012. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.007MRQ-0.012+0.005
MRQ-0.012TTM-0.0120.000
TTM-0.012YOY-3.125+3.113
TTM-0.0125Y-2.848+2.836
5Y-2.84810Y7.313-10.161
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-0.00715.065-15.072
MRQ-0.01214.692-14.704
TTM-0.01215.541-15.553
YOY-3.12515.445-18.570
5Y-2.84816.691-19.539
10Y7.31320.643-13.330
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Casino Guichard Perrachon SA ADR:

  • The EOD is -0.029. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.051. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.051. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.029MRQ-0.051+0.022
MRQ-0.051TTM-0.0510.000
TTM-0.051YOY-2.048+1.997
TTM-0.0515Y74.746-74.796
5Y74.74610Y43.156+31.590
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0295.187-5.216
MRQ-0.0515.405-5.456
TTM-0.0515.375-5.426
YOY-2.0485.708-7.756
5Y74.7464.362+70.384
10Y43.1564.814+38.342
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Casino Guichard Perrachon SA ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of -0.04 means the investor is paying $-0.04 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Casino Guichard Perrachon SA ADR:

  • The EOD is -0.024. Based on the equity, the company is expensive. -2
  • The MRQ is -0.043. Based on the equity, the company is expensive. -2
  • The TTM is -0.043. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.024MRQ-0.043+0.018
MRQ-0.043TTM-0.0430.000
TTM-0.043YOY0.191-0.234
TTM-0.0435Y0.362-0.405
5Y0.36210Y0.416-0.054
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0242.293-2.317
MRQ-0.0432.274-2.317
TTM-0.0432.729-2.772
YOY0.1912.945-2.754
5Y0.3623.111-2.749
10Y0.4163.189-2.773
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Casino Guichard Perrachon SA ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---13.887-13.8870%0.185-7616%-5.093-63%-3.061-78%
Book Value Per Share---3.285-3.2850%10.602-131%8.871-137%16.572-120%
Current Ratio--0.6470.6470%0.710-9%0.785-18%0.889-27%
Debt To Asset Ratio--1.0971.0970%0.819+34%0.859+28%0.763+44%
Debt To Equity Ratio----0%9.301-100%6.277-100%5.026-100%
Dividend Per Share--0.6160.6160%0.084+633%0.254+142%0.541+14%
Eps---11.314-11.3140%-0.650-94%-3.580-68%-1.275-89%
Free Cash Flow Per Share---2.760-2.7600%-0.991-64%-0.068-98%0.708-490%
Free Cash Flow To Equity Per Share---1.645-1.6450%-3.623+120%-2.392+45%-2.037+24%
Gross Profit Margin--1.3011.3010%7.289-82%7.812-83%15.505-92%
Intrinsic Value_10Y_max--4.425--------
Intrinsic Value_10Y_min---32.415--------
Intrinsic Value_1Y_max--0.652--------
Intrinsic Value_1Y_min---1.572--------
Intrinsic Value_3Y_max--1.801--------
Intrinsic Value_3Y_min---6.203--------
Intrinsic Value_5Y_max--2.757--------
Intrinsic Value_5Y_min---12.420--------
Market Cap43298478.080-75%75772336.64075772336.6400%1098698881.280-93%2491286182.528-97%4466433939.535-98%
Net Profit Margin---0.632-0.6320%-0.010-98%-0.133-79%-0.058-91%
Operating Margin--0.0140.0140%0.037-62%0.028-51%0.031-55%
Operating Ratio--0.9860.9860%1.002-2%0.977+1%0.972+1%
Pb Ratio-0.024+43%-0.043-0.0430%0.191-122%0.362-112%0.416-110%
Pe Ratio-0.007+43%-0.012-0.0120%-3.125+25157%-2.848+22917%7.313-100%
Price Per Share0.080-75%0.1400.1400%2.030-93%4.603-97%8.076-98%
Price To Free Cash Flow Ratio-0.029+43%-0.051-0.0510%-2.048+3937%74.746-100%43.156-100%
Price To Total Gains Ratio-0.006+43%-0.011-0.0110%7.555-100%-0.355+3261%-0.419+3872%
Quick Ratio--0.0960.0960%0.426-78%0.453-79%0.573-83%
Return On Assets---0.334-0.3340%-0.011-97%-0.074-78%-0.029-91%
Return On Equity----0%-0.1260%-0.0680%0.004-100%
Total Gains Per Share---13.271-13.2710%0.269-5039%-4.838-64%-2.520-81%
Usd Book Value---1778000000.000-1778000000.0000%5738000000.000-131%4801400000.000-137%9155000000.000-119%
Usd Book Value Change Per Share---13.887-13.8870%0.185-7616%-5.093-63%-3.061-78%
Usd Book Value Per Share---3.285-3.2850%10.602-131%8.871-137%16.572-120%
Usd Dividend Per Share--0.6160.6160%0.084+633%0.254+142%0.541+14%
Usd Eps---11.314-11.3140%-0.650-94%-3.580-68%-1.275-89%
Usd Free Cash Flow---1493827700.000-1493827700.0000%-536523200.000-64%-36994140.000-98%397741090.000-476%
Usd Free Cash Flow Per Share---2.760-2.7600%-0.991-64%-0.068-98%0.708-490%
Usd Free Cash Flow To Equity Per Share---1.645-1.6450%-3.623+120%-2.392+45%-2.037+24%
Usd Market Cap43298478.080-75%75772336.64075772336.6400%1098698881.280-93%2491286182.528-97%4466433939.535-98%
Usd Price Per Share0.080-75%0.1400.1400%2.030-93%4.603-97%8.076-98%
Usd Profit---6123503700.000-6123503700.0000%-351552500.000-94%-1447963620.000-76%-404555800.000-93%
Usd Revenue--9688786900.0009688786900.0000%36782126800.000-74%30684367560.000-68%37584640030.000-74%
Usd Total Gains Per Share---13.271-13.2710%0.269-5039%-4.838-64%-2.520-81%
 EOD+2 -6MRQTTM+0 -0YOY+8 -275Y+9 -2610Y+10 -26

3.2. Fundamental Score

Let's check the fundamental score of Casino Guichard Perrachon SA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.007
Price to Book Ratio (EOD)Between0-1-0.024
Net Profit Margin (MRQ)Greater than0-0.632
Operating Margin (MRQ)Greater than00.014
Quick Ratio (MRQ)Greater than10.096
Current Ratio (MRQ)Greater than10.647
Debt to Asset Ratio (MRQ)Less than11.097
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.334
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Casino Guichard Perrachon SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than502.645
Ma 20Greater thanMa 500.095
Ma 50Greater thanMa 1000.104
Ma 100Greater thanMa 2000.129
OpenGreater thanClose0.080
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Total Stockholder Equity 4,767,000-1,504,0003,263,000-508,0002,755,00036,0002,791,000-5,244,000-2,453,000
Other Stockholders Equity  1,320,000-38,0001,282,0001,307,0002,589,00036,0002,625,000-5,244,000-2,619,000



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets18,344,000
Total Liabilities20,122,000
Total Stockholder Equity-2,453,000
 As reported
Total Liabilities 20,122,000
Total Stockholder Equity+ -2,453,000
Total Assets = 18,344,000

Assets

Total Assets18,344,000
Total Current Assets11,925,000
Long-term Assets6,419,000
Total Current Assets
Cash And Cash Equivalents 1,051,000
Net Receivables 714,000
Inventory 875,000
Other Current Assets 9,285,000
Total Current Assets  (as reported)11,925,000
Total Current Assets  (calculated)11,925,000
+/-0
Long-term Assets
Property Plant Equipment 2,750,000
Goodwill 2,046,000
Intangible Assets 1,082,000
Long-term Assets Other 196,000
Long-term Assets  (as reported)6,419,000
Long-term Assets  (calculated)6,074,000
+/- 345,000

Liabilities & Shareholders' Equity

Total Current Liabilities18,445,000
Long-term Liabilities1,677,000
Total Stockholder Equity-2,453,000
Total Current Liabilities
Short-term Debt 7,796,000
Short Long Term Debt 7,436,000
Accounts payable 2,550,000
Other Current Liabilities 8,087,000
Total Current Liabilities  (as reported)18,445,000
Total Current Liabilities  (calculated)25,869,000
+/- 7,424,000
Long-term Liabilities
Capital Lease Obligations 1,698,000
Long-term Liabilities  (as reported)1,677,000
Long-term Liabilities  (calculated)1,698,000
+/- 21,000
Total Stockholder Equity
Common Stock166,000
Other Stockholders Equity -2,619,000
Total Stockholder Equity (as reported)-2,453,000
Total Stockholder Equity (calculated)-2,453,000
+/-0
Other
Capital Stock166,000
Cash and Short Term Investments 1,051,000
Common Stock Shares Outstanding 108,246
Current Deferred Revenue12,000
Liabilities and Stockholders Equity 18,344,000
Net Debt 8,090,000
Net Invested Capital 4,990,000
Net Working Capital -6,520,000
Property Plant and Equipment Gross 2,750,000
Short Long Term Debt Total 9,141,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
15,014,300
15,614,200
15,334,400
15,768,900
20,173,000
19,767,000
22,454,000
22,347,000
23,157,000
25,788,000
29,772,000
42,813,000
41,168,000
45,280,000
39,833,000
42,042,000
38,202,000
37,440,000
34,844,000
30,517,000
30,537,000
31,698,000
18,344,000
18,344,00031,698,00030,537,00030,517,00034,844,00037,440,00038,202,00042,042,00039,833,00045,280,00041,168,00042,813,00029,772,00025,788,00023,157,00022,347,00022,454,00019,767,00020,173,00015,768,90015,334,40015,614,20015,014,300
   > Total Current Assets 
5,385,000
6,439,900
6,181,300
6,160,900
6,461,000
7,180,000
8,031,000
7,626,000
8,209,000
9,406,000
11,002,000
15,990,000
13,464,000
16,165,000
13,343,000
18,503,000
16,212,000
17,141,000
12,320,000
9,763,000
9,470,000
8,917,000
11,925,000
11,925,0008,917,0009,470,0009,763,00012,320,00017,141,00016,212,00018,503,00013,343,00016,165,00013,464,00015,990,00011,002,0009,406,0008,209,0007,626,0008,031,0007,180,0006,461,0006,160,9006,181,3006,439,9005,385,000
       Cash And Cash Equivalents 
822,600
742,200
646,500
508,400
2,061,000
2,009,000
2,534,000
1,948,000
2,716,000
2,813,000
3,901,000
6,303,000
5,433,000
7,359,000
4,588,000
5,750,000
3,391,000
3,730,000
3,572,000
2,744,000
2,283,000
2,504,000
1,051,000
1,051,0002,504,0002,283,0002,744,0003,572,0003,730,0003,391,0005,750,0004,588,0007,359,0005,433,0006,303,0003,901,0002,813,0002,716,0001,948,0002,534,0002,009,0002,061,000508,400646,500742,200822,600
       Short-term Investments 
885,200
1,961,300
1,801,900
1,932,600
-911,000
0
163,000
77,000
-1,411,000
-1,496,000
-1,742,000
139,000
-1,788,000
-2,822,000
83,000
39,000
38,000
78,000
32,000
13,000
100,000
92,000
0
092,000100,00013,00032,00078,00038,00039,00083,000-2,822,000-1,788,000139,000-1,742,000-1,496,000-1,411,00077,000163,0000-911,0001,932,6001,801,9001,961,300885,200
       Net Receivables 
0
0
0
0
2,473,000
2,242,000
1,706,000
1,709,000
1,718,000
1,942,000
2,027,000
4,958,000
3,277,000
3,433,000
3,748,000
8,694,000
8,878,000
9,418,000
4,932,000
3,771,000
3,865,000
2,666,000
714,000
714,0002,666,0003,865,0003,771,0004,932,0009,418,0008,878,0008,694,0003,748,0003,433,0003,277,0004,958,0002,027,0001,942,0001,718,0001,709,0001,706,0002,242,0002,473,0000000
       Inventory 
1,915,700
1,742,500
1,818,800
1,911,500
2,046,000
1,833,000
2,460,000
2,684,000
2,575,000
2,892,000
3,381,000
4,727,000
4,693,000
5,311,000
4,884,000
3,990,000
3,871,000
3,843,000
3,775,000
3,209,000
3,214,000
3,640,000
875,000
875,0003,640,0003,214,0003,209,0003,775,0003,843,0003,871,0003,990,0004,884,0005,311,0004,693,0004,727,0003,381,0002,892,0002,575,0002,684,0002,460,0001,833,0002,046,0001,911,5001,818,8001,742,5001,915,700
   > Long-term Assets 
9,629,300
9,174,300
9,153,100
9,608,000
13,712,000
12,587,000
14,423,000
14,721,000
14,948,000
16,382,000
18,770,000
26,823,000
27,704,000
29,115,000
26,490,000
23,538,000
21,990,000
20,299,000
22,524,000
20,754,000
21,067,000
22,781,000
6,419,000
6,419,00022,781,00021,067,00020,754,00022,524,00020,299,00021,990,00023,538,00026,490,00029,115,00027,704,00026,823,00018,770,00016,382,00014,948,00014,721,00014,423,00012,587,00013,712,0009,608,0009,153,1009,174,3009,629,300
       Property Plant Equipment 
4,141,400
4,001,200
3,836,300
4,028,400
5,521,000
4,849,000
5,726,000
5,912,000
5,737,000
6,160,000
6,663,000
8,680,000
9,470,000
9,644,000
8,770,000
8,123,000
7,289,000
5,878,000
9,949,000
9,040,000
9,263,000
10,079,000
2,750,000
2,750,00010,079,0009,263,0009,040,0009,949,0005,878,0007,289,0008,123,0008,770,0009,644,0009,470,0008,680,0006,663,0006,160,0005,737,0005,912,0005,726,0004,849,0005,521,0004,028,4003,836,3004,001,2004,141,400
       Goodwill 
833,700
682,700
761,300
0
5,787,000
5,578,000
6,177,000
6,190,000
6,494,000
6,654,000
7,955,000
10,380,000
10,791,000
11,009,000
10,351,000
9,595,000
9,031,000
8,690,000
7,489,000
6,656,000
6,667,000
6,933,000
2,046,000
2,046,0006,933,0006,667,0006,656,0007,489,0008,690,0009,031,0009,595,00010,351,00011,009,00010,791,00010,380,0007,955,0006,654,0006,494,0006,190,0006,177,0005,578,0005,787,0000761,300682,700833,700
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
1,052,000
986,000
669,000
668,000
615,000
591,000
0
0
0
0
0
00000591,000615,000668,000669,000986,0001,052,000000000000000
       Intangible Assets 
3,298,800
3,262,000
3,284,800
4,151,100
296,000
260,000
532,000
681,000
602,000
1,150,000
1,211,000
4,211,000
4,100,000
4,289,000
3,623,000
3,108,000
2,880,000
2,905,000
2,294,000
2,188,000
2,152,000
2,194,000
1,082,000
1,082,0002,194,0002,152,0002,188,0002,294,0002,905,0002,880,0003,108,0003,623,0004,289,0004,100,0004,211,0001,211,0001,150,000602,000681,000532,000260,000296,0004,151,1003,284,8003,262,0003,298,800
       Long-term Assets Other 
908,900
760,000
802,900
1,004,500
119,000
1,763,000
1,258,000
1,317,000
415,000
648,000
658,000
2,638,000
247,000
-1,000
2,670,000
1,493,000
1,678,000
1,812,000
1,637,000
1,566,000
1,592,000
1,721,000
196,000
196,0001,721,0001,592,0001,566,0001,637,0001,812,0001,678,0001,493,0002,670,000-1,000247,0002,638,000658,000648,000415,0001,317,0001,258,0001,763,000119,0001,004,500802,900760,000908,900
> Total Liabilities 
10,335,100
11,947,500
11,639,700
11,974,800
14,051,000
13,795,000
15,330,000
15,310,000
15,241,000
16,724,000
20,389,000
27,612,000
25,742,000
29,672,000
27,414,000
27,602,000
25,145,000
25,421,000
26,554,000
24,398,000
24,899,000
25,960,000
20,122,000
20,122,00025,960,00024,899,00024,398,00026,554,00025,421,00025,145,00027,602,00027,414,00029,672,00025,742,00027,612,00020,389,00016,724,00015,241,00015,310,00015,330,00013,795,00014,051,00011,974,80011,639,70011,947,50010,335,100
   > Total Current Liabilities 
0
5,114,700
5,350,000
6,285,500
7,904,000
8,570,000
9,906,000
9,438,000
8,776,000
10,189,000
12,472,000
15,190,000
14,250,000
17,270,000
14,914,000
17,189,000
15,809,000
16,584,000
12,892,000
11,937,000
11,925,000
12,563,000
18,445,000
18,445,00012,563,00011,925,00011,937,00012,892,00016,584,00015,809,00017,189,00014,914,00017,270,00014,250,00015,190,00012,472,00010,189,0008,776,0009,438,0009,906,0008,570,0007,904,0006,285,5005,350,0005,114,7000
       Short-term Debt 
0
0
0
1,118,400
0
0
0
0
0
0
0
2,700,000
2,579,000
4,488,000
2,136,000
2,421,000
1,471,000
2,208,000
2,282,000
2,052,000
2,086,000
2,555,000
7,796,000
7,796,0002,555,0002,086,0002,052,0002,282,0002,208,0001,471,0002,421,0002,136,0004,488,0002,579,0002,700,00000000001,118,400000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
11,092,000
4,483,000
1,880,000
2,405,000
1,454,000
2,196,000
1,542,000
1,347,000
1,368,000
1,812,000
7,436,000
7,436,0001,812,0001,368,0001,347,0001,542,0002,196,0001,454,0002,405,0001,880,0004,483,00011,092,000000000000000
       Accounts payable 
4,840,100
5,114,700
5,350,000
3,187,000
3,766,000
3,651,000
4,432,000
4,520,000
4,327,000
4,822,000
188,000
7,579,000
7,853,000
9,175,000
8,608,000
6,939,000
6,649,000
6,688,000
6,580,000
6,190,000
6,097,000
6,522,000
2,550,000
2,550,0006,522,0006,097,0006,190,0006,580,0006,688,0006,649,0006,939,0008,608,0009,175,0007,853,0007,579,000188,0004,822,0004,327,0004,520,0004,432,0003,651,0003,766,0003,187,0005,350,0005,114,7004,840,100
       Other Current Liabilities 
-4,840,100
0
0
1,980,100
4,138,000
4,919,000
5,474,000
4,918,000
4,449,000
5,367,000
12,284,000
1,191,000
1,122,000
1,139,000
1,173,000
888,000
764,000
6,181,000
945,000
282,000
301,000
3,246,000
8,087,000
8,087,0003,246,000301,000282,000945,0006,181,000764,000888,0001,173,0001,139,0001,122,0001,191,00012,284,0005,367,0004,449,0004,918,0005,474,0004,919,0004,138,0001,980,10000-4,840,100
   > Long-term Liabilities 
10,335,100
6,832,800
6,289,700
5,689,300
6,147,000
5,225,000
5,424,000
5,872,000
6,465,000
6,535,000
7,917,000
12,422,000
11,492,000
12,402,000
12,500,000
10,413,000
9,336,000
8,837,000
13,662,000
12,461,000
12,974,000
13,397,000
1,677,000
1,677,00013,397,00012,974,00012,461,00013,662,0008,837,0009,336,00010,413,00012,500,00012,402,00011,492,00012,422,0007,917,0006,535,0006,465,0005,872,0005,424,0005,225,0006,147,0005,689,3006,289,7006,832,80010,335,100
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
2,969,000
3,216,000
2,906,000
2,680,000
2,114,000
2,042,000
1,624,000
1,417,000
1,339,000
1,573,000
0
01,573,0001,339,0001,417,0001,624,0002,042,0002,114,0002,680,0002,906,0003,216,0002,969,000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,000
111,000
0
0
0
0
0
00000111,00098,0000000000000000000
> Total Stockholder Equity
3,983,500
3,002,800
3,071,200
2,822,500
5,170,000
5,406,000
6,122,000
5,896,000
6,379,000
7,066,000
6,779,000
7,507,000
7,675,000
7,707,000
5,883,000
8,450,000
7,584,000
6,731,000
4,767,000
3,263,000
2,755,000
2,791,000
-2,453,000
-2,453,0002,791,0002,755,0003,263,0004,767,0006,731,0007,584,0008,450,0005,883,0007,707,0007,675,0007,507,0006,779,0007,066,0006,379,0005,896,0006,122,0005,406,0005,170,0002,822,5003,071,2003,002,8003,983,500
   Common Stock
168,200
166,300
166,200
166,200
171,000
171,000
172,000
172,000
169,000
169,000
169,000
172,000
173,000
173,000
173,000
170,000
170,000
168,000
166,000
166,000
166,000
166,000
166,000
166,000166,000166,000166,000166,000168,000170,000170,000173,000173,000173,000172,000169,000169,000169,000172,000172,000171,000171,000166,200166,200166,300168,200
   Retained Earnings 
379,000
445,200
492,300
488,100
0
600,000
814,000
497,000
591,000
550,000
568,000
1,062,000
0
0
2,469,000
4,412,000
4,144,000
3,523,000
1,920,000
1,000,000
426,000
331,000
0
0331,000426,0001,000,0001,920,0003,523,0004,144,0004,412,0002,469,000001,062,000568,000550,000591,000497,000814,000600,0000488,100492,300445,200379,000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
3,436,300
2,391,300
2,412,700
2,168,200
4,999,000
4,635,000
5,136,000
5,227,000
5,619,000
6,347,000
6,042,000
6,273,000
7,502,000
7,534,000
5,363,000
5,337,000
5,462,000
1,547,000
1,320,000
1,282,000
2,589,000
2,625,000
-2,619,000
-2,619,0002,625,0002,589,0001,282,0001,320,0001,547,0005,462,0005,337,0005,363,0007,534,0007,502,0006,273,0006,042,0006,347,0005,619,0005,227,0005,136,0004,635,0004,999,0002,168,2002,412,7002,391,3003,436,300



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue8,957,000
Cost of Revenue-6,474,000
Gross Profit2,483,0002,483,000
 
Operating Income (+$)
Gross Profit2,483,000
Operating Expense-2,358,000
Operating Income125,000125,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative748,000
Selling And Marketing Expenses1,705,000
Operating Expense2,358,0002,453,000
 
Net Interest Income (+$)
Interest Income35,000
Interest Expense-812,000
Other Finance Cost-0
Net Interest Income-777,000
 
Pretax Income (+$)
Operating Income125,000
Net Interest Income-777,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,801,0002,051,000
EBIT - interestExpense = -687,000
-4,883,000
-4,849,000
Interest Expense812,000
Earnings Before Interest and Taxes (EBIT)125,000-989,000
Earnings Before Interest and Taxes (EBITDA)765,000
 
After tax Income (+$)
Income Before Tax-1,801,000
Tax Provision-778,000
Net Income From Continuing Ops-2,577,000-2,579,000
Net Income-5,661,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,832,000
Total Other Income/Expenses Net-1,926,000777,000
 

Technical Analysis of Casino Guichard Perrachon SA ADR
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Casino Guichard Perrachon SA ADR. The general trend of Casino Guichard Perrachon SA ADR is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Casino Guichard Perrachon SA ADR's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Casino Guichard Perrachon SA ADR.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.11 < 0.11 < 0.11.

The bearish price targets are: 0.08 > 0.08 > 0.08.

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Casino Guichard Perrachon SA ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Casino Guichard Perrachon SA ADR. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Casino Guichard Perrachon SA ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Casino Guichard Perrachon SA ADR. The current macd is -0.00870443.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Casino Guichard Perrachon SA ADR price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Casino Guichard Perrachon SA ADR. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Casino Guichard Perrachon SA ADR price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Casino Guichard Perrachon SA ADR Daily Moving Average Convergence/Divergence (MACD) ChartCasino Guichard Perrachon SA ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Casino Guichard Perrachon SA ADR. The current adx is 75.02.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Casino Guichard Perrachon SA ADR shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Casino Guichard Perrachon SA ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Casino Guichard Perrachon SA ADR. The current sar is 0.10552289.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Casino Guichard Perrachon SA ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Casino Guichard Perrachon SA ADR. The current rsi is 2.6447231. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Casino Guichard Perrachon SA ADR Daily Relative Strength Index (RSI) ChartCasino Guichard Perrachon SA ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Casino Guichard Perrachon SA ADR. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Casino Guichard Perrachon SA ADR price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Casino Guichard Perrachon SA ADR Daily Stochastic Oscillator ChartCasino Guichard Perrachon SA ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Casino Guichard Perrachon SA ADR. The current cci is -66.66666667.

Casino Guichard Perrachon SA ADR Daily Commodity Channel Index (CCI) ChartCasino Guichard Perrachon SA ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Casino Guichard Perrachon SA ADR. The current cmo is -99.59524149.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Casino Guichard Perrachon SA ADR Daily Chande Momentum Oscillator (CMO) ChartCasino Guichard Perrachon SA ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Casino Guichard Perrachon SA ADR. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Casino Guichard Perrachon SA ADR Daily Williams %R ChartCasino Guichard Perrachon SA ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Casino Guichard Perrachon SA ADR.

Casino Guichard Perrachon SA ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Casino Guichard Perrachon SA ADR. The current atr is 0.00127347.

Casino Guichard Perrachon SA ADR Daily Average True Range (ATR) ChartCasino Guichard Perrachon SA ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Casino Guichard Perrachon SA ADR. The current obv is 74,100.

Casino Guichard Perrachon SA ADR Daily On-Balance Volume (OBV) ChartCasino Guichard Perrachon SA ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Casino Guichard Perrachon SA ADR. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Casino Guichard Perrachon SA ADR Daily Money Flow Index (MFI) ChartCasino Guichard Perrachon SA ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Casino Guichard Perrachon SA ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Casino Guichard Perrachon SA ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Casino Guichard Perrachon SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than502.645
Ma 20Greater thanMa 500.095
Ma 50Greater thanMa 1000.104
Ma 100Greater thanMa 2000.129
OpenGreater thanClose0.080
Total0/5 (0.0%)
Penke

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