CHRISTIAN DIOR Financials
| DIO0 Stock | EUR 145.00 2.00 1.36% |
CHRISTIAN |
Understanding current and past CHRISTIAN DIOR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CHRISTIAN DIOR's financial statements are interrelated, with each one affecting the others. For example, an increase in CHRISTIAN DIOR's assets may result in an increase in income on the income statement.
CHRISTIAN DIOR Stock Summary
CHRISTIAN DIOR competes with LVMH Moët, LVMH Mot, LVMH Mot, Herms International, and CHRISTIAN DIOR. Christian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry worldwide. The company was incorporated in 1946 and is headquartered in Paris, France. CHRISTIAN DIOR operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1283 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US1707151064 |
| Business Address | 30, avenue Montaigne |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| Benchmark | Dow Jones Industrial |
| Website | www.dior-finance.com |
| Phone | 33 1 44 13 22 22 |
| Currency | EUR - Euro |
You should never invest in CHRISTIAN DIOR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CHRISTIAN Stock, because this is throwing your money away. Analyzing the key information contained in CHRISTIAN DIOR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CHRISTIAN DIOR Key Financial Ratios
There are many critical financial ratios that CHRISTIAN DIOR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CHRISTIAN DIOR ADR14EO2 reports annually and quarterly.CHRISTIAN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CHRISTIAN DIOR's current stock value. Our valuation model uses many indicators to compare CHRISTIAN DIOR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CHRISTIAN DIOR competition to find correlations between indicators driving CHRISTIAN DIOR's intrinsic value. More Info.CHRISTIAN DIOR ADR14EO2 is rated # 2 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CHRISTIAN DIOR ADR14EO2 is roughly 3.06 . 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 CHRISTIAN DIOR's earnings, one of the primary drivers of an investment's value.CHRISTIAN DIOR ADR14EO2 Systematic Risk
CHRISTIAN DIOR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CHRISTIAN DIOR 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CHRISTIAN DIOR ADR14EO2 correlated with the market. If Beta is less than 0 CHRISTIAN DIOR generally moves in the opposite direction as compared to the market. If CHRISTIAN DIOR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CHRISTIAN DIOR ADR14EO2 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CHRISTIAN DIOR is generally in the same direction as the market. If Beta > 1 CHRISTIAN DIOR moves generally in the same direction as, but more than the movement of the benchmark.
CHRISTIAN DIOR December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CHRISTIAN DIOR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CHRISTIAN DIOR ADR14EO2. We use our internally-developed statistical techniques to arrive at the intrinsic value of CHRISTIAN DIOR ADR14EO2 based on widely used predictive technical indicators. In general, we focus on analyzing CHRISTIAN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CHRISTIAN DIOR's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.0232 | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.8 |
Complementary Tools for CHRISTIAN Stock analysis
When running CHRISTIAN DIOR's price analysis, check to measure CHRISTIAN DIOR'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 CHRISTIAN DIOR is operating at the current time. Most of CHRISTIAN DIOR's value examination focuses on studying past and present price action to predict the probability of CHRISTIAN DIOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHRISTIAN DIOR's price. Additionally, you may evaluate how the addition of CHRISTIAN DIOR to your portfolios can decrease your overall portfolio volatility.
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