Compagnie Financire (South Africa) Performance
| CFR Stock | 248,997 549.00 0.22% |
The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Compagnie Financire's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie Financire is expected to be smaller as well. At this point, Compagnie Financire has a negative expected return of -0.13%. Please make sure to confirm Compagnie Financire's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Compagnie Financire performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Compagnie Financire Richemont has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 3.8 B | |
| Total Cashflows From Investing Activities | -2.3 B | |
| Free Cash Flow | 3.8 B |
Compagnie |
Compagnie Financire Relative Risk vs. Return Landscape
If you would invest 27,350,700 in Compagnie Financire Richemont on September 3, 2024 and sell it today you would lose (2,451,000) from holding Compagnie Financire Richemont or give up 8.96% of portfolio value over 90 days. Compagnie Financire Richemont is generating negative expected returns and assumes 1.9751% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Compagnie, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compagnie Financire Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie Financire's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compagnie Financire Richemont, and traders can use it to determine the average amount a Compagnie Financire's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0645
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compagnie Financire is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Compagnie Financire by adding Compagnie Financire to a well-diversified portfolio.
Compagnie Financire Fundamentals Growth
Compagnie Stock prices reflect investors' perceptions of the future prospects and financial health of Compagnie Financire, and Compagnie Financire fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Compagnie Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0655 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 1.31 T | |||
| Shares Outstanding | 5.67 B | |||
| Price To Book | 3.89 X | |||
| Price To Sales | 60.19 X | |||
| Revenue | 19.18 B | |||
| EBITDA | 4.32 B | |||
| Total Debt | 5.95 B | |||
| Book Value Per Share | 3.21 X | |||
| Cash Flow From Operations | 4.64 B | |||
| Earnings Per Share | 8.95 X | |||
| Total Asset | 39.99 B | |||
About Compagnie Financire Performance
By analyzing Compagnie Financire's fundamental ratios, stakeholders can gain valuable insights into Compagnie Financire's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Compagnie Financire has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Compagnie Financire has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Compagnie Financire performance evaluation
Checking the ongoing alerts about Compagnie Financire for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compagnie Financire help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compagnie Financire generated a negative expected return over the last 90 days |
- Analyzing Compagnie Financire's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Compagnie Financire's stock is overvalued or undervalued compared to its peers.
- Examining Compagnie Financire's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Compagnie Financire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compagnie Financire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compagnie Financire's stock. These opinions can provide insight into Compagnie Financire's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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