Analisis Keuangan Saham Y9U1 - Carmignac Investissement (SWX) Stock

Carmignac Investissement
CH ˙ SWX ˙ FR0010148981
Gambaran Umum
Ang Carmignac Investissement ay isang kilalang asset management firm na nakabase sa France, na pangunahing tumatakbo sa industriya ng pananalapi at pamumuhunan. Itinatag noong 1989 ni Edouard Carmignac, nakatuon ang kumpanya sa pagbibigay ng mga serbisyo sa pamamahala ng asset sa isang malawak na hanay ng mga kliyente kabilang ang mga indibidwal na mamumuhunan, institusyon, at mga kasosyo sa pamamahagi sa buong mundo. Dalubhasa ang firm sa pamamahala ng equity, fixed-income, at multi-asset investment portfolios. Kilala ang Carmignac Investissement sa maingat nitong diskarte sa pamumuhunan, na sumasaklaw sa kumbinasyon ng parehong top-down na macroeconomic analysis at bottom-up stock-picking techniques. Ang mga pangunahing proyekto ng kumpanya ay karaniwang nagsasangkot ng estratehikong paglalaan sa iba't ibang klase ng asset upang i-maximize ang mga kita habang pinapagaan ang mga panganib, na sumasalamin sa pangako nito sa pagkamit ng napapanatiling pagganap sa pananalapi at pagpapanatili ng kapital para sa mga kliyente nito.
Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
Period End (TTM) Revenue (MM) Operating Income (MM) Net Income (MM)
Laporan Laba Rugi: EPS
Period End (TTM) Earnings Per Share Basic Earnings Per Share Diluted
Arus Kas: Operasi, Investasi, Pendanaan
Period End (TTM) Cash From Operating Activities (MM) Cash From Investing Activities (MM) Cash From Financing Activities (MM)
Metrik Penilaian: PE, PriceToBook, PriceToTBV
P/Book
The current closing price divided by the book value per share.
P/TBV
The current price divided by the tangible book value per share.
Period End (TTM) p/e P/Book P/TBV
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
Period End (TTM) EBIT/EV EBIT (3y)/EV
Efektivitas Manajemen
Period End (TTM) ROA ROE ROIC (Tingkat Pengembalian Investasi Modal) CROIC OCROIC
Gross Margins
Margin Kotor
The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
Margin Keuntungan Bersih
Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
Margin Operasi
Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
Period End (TTM) Margin Kotor Margin Keuntungan Bersih Margin Operasi
Pengenal dan Deskriptor
Kunci Indeks Pusat (CIK)
Grupong Pang-industriya
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