Chocoladefabriken (Switzerland) Buy Hold or Sell Recommendation

LISN Stock  CHF 98,200  200.00  0.20%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Chocoladefabriken Lindt Spruengli is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Chocoladefabriken Lindt Spruengli given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Chocoladefabriken Lindt Spruengli, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Chocoladefabriken 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 Chocoladefabriken and provide practical buy, sell, or hold advice based on investors' constraints. Chocoladefabriken Lindt Spruengli. 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.

Execute Chocoladefabriken Buy or Sell Advice

The Chocoladefabriken recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chocoladefabriken Lindt Spruengli. Macroaxis does not own or have any residual interests in Chocoladefabriken Lindt Spruengli or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chocoladefabriken's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ChocoladefabrikenBuy Chocoladefabriken
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Chocoladefabriken Lindt Spruengli has a Mean Deviation of 0.7706, Standard Deviation of 0.9362 and Variance of 0.8764
Macroaxis provides advice on Chocoladefabriken Lindt to complement and cross-verify current analyst consensus on Chocoladefabriken Lindt Spruengli. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Chocoladefabriken is not overpriced, please confirm all Chocoladefabriken Lindt fundamentals, including its price to book, revenue, and the relationship between the price to earning and price to sales .

Chocoladefabriken Trading Alerts and Improvement Suggestions

Chocoladefabriken generated a negative expected return over the last 90 days
About 24.0% of the company outstanding shares are owned by corporate insiders

Chocoladefabriken Returns Distribution Density

The distribution of Chocoladefabriken's historical returns is an attempt to chart the uncertainty of Chocoladefabriken's future price movements. The chart of the probability distribution of Chocoladefabriken daily returns describes the distribution of returns around its average expected value. We use Chocoladefabriken Lindt Spruengli price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chocoladefabriken returns is essential to provide solid investment advice for Chocoladefabriken.
Mean Return
-0.15
Value At Risk
-1.58
Potential Upside
1.21
Standard Deviation
0.94
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chocoladefabriken 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.

Chocoladefabriken 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 Chocoladefabriken or Consumer Defensive 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 Chocoladefabriken'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 Chocoladefabriken 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
-0.15
β
Beta against Dow Jones-0.05
σ
Overall volatility
0.93
Ir
Information ratio -0.29

Chocoladefabriken Volatility Alert

Chocoladefabriken Lindt Spruengli exhibits very low volatility with skewness of -0.4 and kurtosis of -0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chocoladefabriken'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 Chocoladefabriken'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.

Chocoladefabriken Fundamentals Vs Peers

Comparing Chocoladefabriken'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 Chocoladefabriken's direct or indirect competition across all of the common fundamentals between Chocoladefabriken and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chocoladefabriken or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chocoladefabriken's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chocoladefabriken by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Chocoladefabriken to competition
FundamentalsChocoladefabrikenPeer Average
Return On Equity0.12-0.31
Return On Asset0.0551-0.14
Profit Margin0.11 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation23.23 B16.62 B
Shares Outstanding1.04 M571.82 M
Shares Owned By Insiders24.40 %10.09 %
Shares Owned By Institutions24.45 %39.21 %
Price To Earning41.02 X28.72 X
Price To Book5.13 X9.51 X
Price To Sales20.40 X11.42 X
Revenue4.59 B9.43 B
Gross Profit3.09 B27.38 B
EBITDA923.7 M3.9 B
Net Income490.5 M570.98 M
Cash And Equivalents40.4 M2.7 B
Total Debt1.4 B5.32 B
Debt To Equity36.60 %48.70 %
Current Ratio2.64 X2.16 X
Book Value Per Share18,619 X1.93 K
Cash Flow From Operations826.8 M971.22 M
Earnings Per Share2,177 X3.12 X
Price To Earnings To Growth3.52 X4.89 X
Target Price104500.0
Number Of Employees14 K18.84 K
Beta0.32-0.15
Market Capitalization107.37 B19.03 B
Total Asset8.96 B29.47 B
Z Score45.68.72
Annual Yield0.01 %
Five Year Return1.19 %
Net Asset8.96 B
Last Dividend Paid1200.0

Chocoladefabriken Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chocoladefabriken . 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 Chocoladefabriken Buy or Sell Advice

When is the right time to buy or sell Chocoladefabriken Lindt Spruengli? Buying financial instruments such as Chocoladefabriken 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.

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Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 36 constituents at this time.
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Additional Tools for Chocoladefabriken Stock Analysis

When running Chocoladefabriken's price analysis, check to measure Chocoladefabriken'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 Chocoladefabriken is operating at the current time. Most of Chocoladefabriken's value examination focuses on studying past and present price action to predict the probability of Chocoladefabriken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chocoladefabriken's price. Additionally, you may evaluate how the addition of Chocoladefabriken to your portfolios can decrease your overall portfolio volatility.