Chocoladefabriken (UK) Performance
| 0QKN Stock | 98,800 1,200 1.20% |
The firm shows a Beta (market volatility) of 0.0289, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chocoladefabriken's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chocoladefabriken is expected to be smaller as well. At this point, Chocoladefabriken Lindt has a negative expected return of -0.18%. Please make sure to confirm Chocoladefabriken's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Chocoladefabriken Lindt performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Chocoladefabriken Lindt Spruengli has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 864.6 M |
Chocoladefabriken |
Chocoladefabriken Relative Risk vs. Return Landscape
If you would invest 11,180,000 in Chocoladefabriken Lindt Spruengli on August 31, 2024 and sell it today you would lose (1,300,000) from holding Chocoladefabriken Lindt Spruengli or give up 11.63% of portfolio value over 90 days. Chocoladefabriken Lindt Spruengli is generating negative expected returns and assumes 1.0054% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Chocoladefabriken, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chocoladefabriken Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chocoladefabriken's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chocoladefabriken Lindt Spruengli, and traders can use it to determine the average amount a Chocoladefabriken'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 = -0.184
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| Negative Returns | 0QKN |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chocoladefabriken 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 Chocoladefabriken by adding Chocoladefabriken to a well-diversified portfolio.
Chocoladefabriken Fundamentals Growth
Chocoladefabriken Stock prices reflect investors' perceptions of the future prospects and financial health of Chocoladefabriken, and Chocoladefabriken 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 Chocoladefabriken Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0694 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 24.09 B | |||
| Shares Outstanding | 241.23 K | |||
| Price To Sales | 4.32 X | |||
| Revenue | 5.23 B | |||
| Gross Profit | 3.32 B | |||
| EBITDA | 1 B | |||
| Net Income | 671.4 M | |||
| Total Debt | 1.41 B | |||
| Book Value Per Share | 18,774 X | |||
| Cash Flow From Operations | 778.6 M | |||
| Earnings Per Share | 2,019 X | |||
| Total Asset | 8.01 B | |||
| Retained Earnings | 5.05 B | |||
About Chocoladefabriken Performance
Assessing Chocoladefabriken's fundamental ratios provides investors with valuable insights into Chocoladefabriken's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Chocoladefabriken is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Chocoladefabriken is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Chocoladefabriken Lindt performance evaluation
Checking the ongoing alerts about Chocoladefabriken for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chocoladefabriken Lindt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chocoladefabriken generated a negative expected return over the last 90 days | |
| About 19.0% of the company shares are owned by insiders or employees |
- Analyzing Chocoladefabriken'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 Chocoladefabriken's stock is overvalued or undervalued compared to its peers.
- Examining Chocoladefabriken'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 Chocoladefabriken's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chocoladefabriken's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chocoladefabriken's stock. These opinions can provide insight into Chocoladefabriken's potential for growth and whether the stock is currently undervalued or overvalued.
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.