Compagnie Financire Richemonts investors will be pleased with their notable 89 percent return over the last three years - Simply Wall St
| CFR Stock | CHF 136.30 0.70 0.52% |
Slightly above 52% of Compagnie Financire's investor base is interested to short. The analysis of current outlook of investing in Compagnie Financire Richemont suggests that many traders are impartial regarding Compagnie Financire's prospects. Compagnie Financire's investing sentiment can be driven by a variety of factors including economic data, Compagnie Financire's earnings reports, geopolitical events, and overall market trends.
Compagnie Financire stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Compagnie daily returns and investor perception about the current price of Compagnie Financire Richemont as well as its diversification or hedging effects on your existing portfolios.
Compagnie |
Compagnie Financire Richemonts investors will be pleased with their notable 89 percent return over the last three years Simply Wall St
Read at news.google.com
 |
Compagnie Financire Fundamental Analysis
We analyze Compagnie Financire's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compagnie Financire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compagnie Financire 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.
Operating Margin
Operating Margin Comparative Analysis
Compagnie Financire is rated fifth in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Compagnie Financire Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Compagnie Financire stock to make a market-neutral strategy. Peer analysis of Compagnie Financire could also be used in its relative valuation, which is a method of valuing Compagnie Financire by comparing valuation metrics with similar companies.
Peers
Compagnie Financire Related Equities
| SREN | Swiss Re | 4.50 | ||||
| SLHN | Swiss Life | 0.93 | ||||
| CFR | Compagnie Financire | 0.52 | ||||
| SCMN | Swisscom | 0.20 | ||||
| GEBN | Geberit AG | 1.61 |
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.