Calida Holding (Switzerland) Analysis
| CALN Stock | CHF 22.85 0.55 2.35% |
Calida Holding AG is undervalued with Real Value of 24.49 and Hype Value of 22.85. The main objective of Calida Holding stock analysis is to determine its intrinsic value, which is an estimate of what Calida Holding AG is worth, separate from its market price. There are two main types of Calida Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Calida Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Calida Holding's stock to identify patterns and trends that may indicate its future price movements.
The Calida Holding stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Calida Holding is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Calida Stock trading window is adjusted to Europe/Zurich timezone.
Calida |
Calida Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The book value of Calida Holding was currently reported as 21.98. The company last dividend was issued on the 20th of April 2022. Calida Holding AG had 20:1 split on the 18th of April 2011. CALIDA Holding AG engages in apparel business in France, Germany, Switzerland, rest of Europe, Asia, the United States, and internationally. CALIDA Holding AG was founded in 1941 and is headquartered in Sursee, Switzerland. CALIDA N operates under Apparel Manufacturing classification in Switzerland and is traded on Switzerland Exchange. It employs 3022 people. For more info on Calida Holding AG please contact the company at 41 41 925 45 25 or go to https://www.calidagroup.com.Calida Holding AG Investment Alerts
| Calida Holding AG generated a negative expected return over the last 90 days | |
| Calida Holding AG has high historical volatility and very poor performance | |
| About 34.0% of the company shares are held by company insiders |
Calida Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 375.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calida Holding's market, we take the total number of its shares issued and multiply it by Calida Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Calida Profitablity
Calida Holding's profitability indicators refer to fundamental financial ratios that showcase Calida Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Calida Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Calida Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Calida Holding's profitability requires more research than a typical breakdown of Calida Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 16th of December 2024, Calida Holding shows the Mean Deviation of 1.69, risk adjusted performance of (0.05), and Standard Deviation of 3.0. Calida Holding AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Calida Holding AG treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Calida Holding AG is priced correctly, providing market reflects its regular price of 22.85 per share.Calida Holding AG Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Calida Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Calida Holding AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Calida Holding Outstanding Bonds
Calida Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Calida Holding AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Calida bonds can be classified according to their maturity, which is the date when Calida Holding AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Calida Holding Predictive Daily Indicators
Calida Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calida Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Calida Holding Forecast Models
Calida Holding's time-series forecasting models are one of many Calida Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calida Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Calida Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Calida Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Calida shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Calida Holding. By using and applying Calida Stock analysis, traders can create a robust methodology for identifying Calida entry and exit points for their positions.
CALIDA Holding AG engages in apparel business in France, Germany, Switzerland, rest of Europe, Asia, the United States, and internationally. CALIDA Holding AG was founded in 1941 and is headquartered in Sursee, Switzerland. CALIDA N operates under Apparel Manufacturing classification in Switzerland and is traded on Switzerland Exchange. It employs 3022 people.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Calida Stock Analysis
When running Calida Holding's price analysis, check to measure Calida Holding'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 Calida Holding is operating at the current time. Most of Calida Holding's value examination focuses on studying past and present price action to predict the probability of Calida Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calida Holding's price. Additionally, you may evaluate how the addition of Calida Holding to your portfolios can decrease your overall portfolio volatility.