Compagnie Financire (Switzerland) Buy Hold or Sell Recommendation
| CFR Stock | CHF 136.30 0.70 0.52% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Compagnie Financire Richemont is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Compagnie Financire Richemont given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Compagnie Financire Richemont, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Compagnie Financire Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Compagnie and provide practical buy, sell, or hold advice based on investors' constraints. Compagnie Financire Richemont. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Compagnie |
Execute Compagnie Financire Buy or Sell Advice
The Compagnie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Compagnie Financire Richemont. Macroaxis does not own or have any residual interests in Compagnie Financire Richemont or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Compagnie Financire's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Compagnie Financire Returns Distribution Density
The distribution of Compagnie Financire's historical returns is an attempt to chart the uncertainty of Compagnie Financire's future price movements. The chart of the probability distribution of Compagnie Financire daily returns describes the distribution of returns around its average expected value. We use Compagnie Financire Richemont price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Compagnie Financire returns is essential to provide solid investment advice for Compagnie Financire.
| Mean Return | 0.24 | Value At Risk | -2.29 | Potential Upside | 2.67 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Compagnie Financire historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Compagnie Financire Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Compagnie Financire or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Compagnie Financire's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Compagnie stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | 0.07 |
Compagnie Financire Volatility Alert
Compagnie Financire Richemont has relatively low volatility with skewness of 0.36 and kurtosis of 4.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Compagnie Financire's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Compagnie Financire's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Compagnie Financire Fundamentals Vs Peers
Comparing Compagnie Financire's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Compagnie Financire's direct or indirect competition across all of the common fundamentals between Compagnie Financire and the related equities. This way, we can detect undervalued stocks with similar characteristics as Compagnie Financire or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Compagnie Financire's fundamental indicators could also be used in its relative valuation, which is a method of valuing Compagnie Financire by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Compagnie Financire to competition |
| Fundamentals | Compagnie Financire | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0655 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 69.72 B | 16.62 B |
| Shares Outstanding | 515.24 M | 571.82 M |
| Shares Owned By Institutions | 36.65 % | 39.21 % |
| Price To Earning | 240.88 X | 28.72 X |
| Price To Book | 3.93 X | 9.51 X |
| Price To Sales | 3.24 X | 11.42 X |
| Revenue | 19.18 B | 9.43 B |
| Gross Profit | 12.02 B | 27.38 B |
| EBITDA | 4.32 B | 3.9 B |
| Net Income | 2.07 B | 570.98 M |
| Cash And Equivalents | 16.51 B | 2.7 B |
| Cash Per Share | 28.91 X | 5.01 X |
| Total Debt | 9.05 B | 5.32 B |
| Debt To Equity | 0.76 % | 48.70 % |
| Current Ratio | 2.42 X | 2.16 X |
| Book Value Per Share | 32.06 X | 1.93 K |
| Cash Flow From Operations | 4.64 B | 971.22 M |
| Earnings Per Share | 4.63 X | 3.12 X |
| Price To Earnings To Growth | 0.78 X | 4.89 X |
| Target Price | 126.56 | |
| Number Of Employees | 35.85 K | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 80.46 B | 19.03 B |
| Total Asset | 39.99 B | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.14 % | |
| Net Asset | 39.99 B | |
| Last Dividend Paid | 2.2 |
Compagnie Financire Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Compagnie . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Compagnie Financire Buy or Sell Advice
When is the right time to buy or sell Compagnie Financire Richemont? Buying financial instruments such as Compagnie Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Compagnie Financire in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Management Theme or any other thematic opportunities.
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Additional Tools for Compagnie Stock 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.