Compagnie Financire Financials

CFRHF Stock  USD 156.75  9.52  6.47%   
We suggest to use Compagnie Financire fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Compagnie Financire is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyze and collected data for thirty-seven available fundamental indicators for Compagnie Financire Richemont, which can be compared to its peers. The stock experiences a very speculative upward sentiment. The trend is possibly hyped up. Check odds of Compagnie Financire to be traded at $195.94 in 90 days.
  
Understanding current and past Compagnie Financire Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compagnie Financire's financial statements are interrelated, with each one affecting the others. For example, an increase in Compagnie Financire's assets may result in an increase in income on the income statement.

Compagnie Financire Stock Summary

Compagnie Financire competes with Hermes International, Kering SA, Kering SA, Prada SpA, and Compagnie Financiere. Compagnie Financire Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. Compagnie Financire Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland. Cie Financiere operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 35853 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address50, chemin de
SectorConsumer Cyclical
IndustryLuxury Goods
BenchmarkDow Jones Industrial
Websitewww.richemont.com
Phone41 22 721 3500
CurrencyUSD - US Dollar

Compagnie Financire Key Financial Ratios

There are many critical financial ratios that Compagnie Financire's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Compagnie Financire reports annually and quarterly.

Compagnie Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Compagnie Financire's current stock value. Our valuation model uses many indicators to compare Compagnie Financire value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compagnie Financire competition to find correlations between indicators driving Compagnie Financire's intrinsic value. More Info.
Compagnie Financire Richemont is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compagnie Financire Richemont is roughly  2.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Compagnie Financire's earnings, one of the primary drivers of an investment's value.

Compagnie Financire Systematic Risk

Compagnie Financire's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compagnie Financire volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Compagnie Financire correlated with the market. If Beta is less than 0 Compagnie Financire generally moves in the opposite direction as compared to the market. If Compagnie Financire Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compagnie Financire is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compagnie Financire is generally in the same direction as the market. If Beta > 1 Compagnie Financire moves generally in the same direction as, but more than the movement of the benchmark.

Compagnie Financire December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Compagnie Financire help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compagnie Financire Richemont. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compagnie Financire Richemont based on widely used predictive technical indicators. In general, we focus on analyzing Compagnie Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compagnie Financire's daily price indicators and compare them against related drivers.

Complementary Tools for Compagnie Pink Sheet analysis

When running Compagnie Financire's price analysis, check to measure Compagnie Financire'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 Financire is operating at the current time. Most of Compagnie Financire's value examination focuses on studying past and present price action to predict the probability of Compagnie Financire'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 Financire's price. Additionally, you may evaluate how the addition of Compagnie Financire to your portfolios can decrease your overall portfolio volatility.
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