Christian Dior Adr14eo2 Stock Beta
| DIO0 Stock | EUR 145.00 2.00 1.36% |
CHRISTIAN DIOR ADR14EO2 fundamentals help investors to digest information that contributes to CHRISTIAN DIOR's financial success or failures. It also enables traders to predict the movement of CHRISTIAN Stock. The fundamental analysis module provides a way to measure CHRISTIAN DIOR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CHRISTIAN DIOR stock.
CHRISTIAN |
CHRISTIAN DIOR ADR14EO2 Company Beta Analysis
CHRISTIAN DIOR's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current CHRISTIAN DIOR Beta | 1.01 |
Most of CHRISTIAN DIOR's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CHRISTIAN DIOR ADR14EO2 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, CHRISTIAN DIOR ADR14EO2 has a Beta of 1.0094. This is 20.17% higher than that of the Consumer Cyclical sector and 31.8% lower than that of the Luxury Goods industry. The beta for all Germany stocks is notably lower than that of the firm.
CHRISTIAN Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CHRISTIAN DIOR's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CHRISTIAN DIOR could also be used in its relative valuation, which is a method of valuing CHRISTIAN DIOR by comparing valuation metrics of similar companies.CHRISTIAN DIOR is rated below average in beta category among its peers.
CHRISTIAN DIOR returns are very sensitive to returns on the market. As the market goes up or down, CHRISTIAN DIOR is expected to follow.
CHRISTIAN Fundamentals
| Return On Equity | 0.31 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.27 % | |||
| Shares Outstanding | 721.64 M | |||
| Price To Earning | 58.44 X | |||
| Revenue | 72.28 B | |||
| Gross Profit | 43.86 B | |||
| EBITDA | 21.33 B | |||
| Net Income | 1.93 B | |||
| Cash And Equivalents | 21.14 B | |||
| Cash Per Share | 29.30 X | |||
| Total Debt | 37.92 B | |||
| Debt To Equity | 1.05 % | |||
| Current Ratio | 1.57 X | |||
| Book Value Per Share | 23.74 X | |||
| Cash Flow From Operations | 10.87 B | |||
| Earnings Per Share | 7.64 X | |||
| Number Of Employees | 160 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 145.82 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Last Dividend Paid | 12.0 |
About CHRISTIAN DIOR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CHRISTIAN DIOR ADR14EO2's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CHRISTIAN DIOR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CHRISTIAN DIOR ADR14EO2 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in CHRISTIAN Stock
CHRISTIAN DIOR financial ratios help investors to determine whether CHRISTIAN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CHRISTIAN with respect to the benefits of owning CHRISTIAN DIOR security.