Compagnie Financire (Switzerland) Analysis
| CFR Stock | CHF 136.30 0.70 0.52% |
Compagnie Financire Richemont is fairly valued with Real Value of 141.21 and Hype Value of 136.3. The main objective of Compagnie Financire stock analysis is to determine its intrinsic value, which is an estimate of what Compagnie Financire Richemont is worth, separate from its market price. There are two main types of Compagnie Financire's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Compagnie Financire's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Compagnie Financire's stock to identify patterns and trends that may indicate its future price movements.
The Compagnie Financire 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. Compagnie Financire 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. Compagnie Stock trading window is adjusted to Europe/Zurich timezone.
Compagnie |
Compagnie Stock Analysis Notes
About 37.0% of the company shares are held by institutions such as insurance companies. The book value of Compagnie Financire was currently reported as 32.06. The company has Price/Earnings To Growth (PEG) ratio of 0.78. Compagnie Financire last dividend was issued on the 21st of September 2022. The entity had 100:1 split on the 12th of November 2001. Compagnie Financire Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. Compagnie Financire Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland. RICHEMONT operates under Luxury Goods classification in Switzerland and is traded on Switzerland Exchange. It employs 35853 people. For more info on Compagnie Financire Richemont please contact the company at 41 22 721 3500 or go to https://www.richemont.com.Compagnie Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 80.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compagnie Financire's market, we take the total number of its shares issued and multiply it by Compagnie Financire'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.Technical Drivers
As of the 16th of December 2024, Compagnie Financire shows the Risk Adjusted Performance of 0.0959, mean deviation of 1.39, and Downside Deviation of 1.78. Compagnie Financire 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 Compagnie Financire treynor ratio, and the relationship between the variance and potential upside to decide if Compagnie Financire is priced correctly, providing market reflects its regular price of 136.3 per share.Compagnie Financire 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. Compagnie Financire 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 Compagnie Financire. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Compagnie Financire Outstanding Bonds
Compagnie Financire 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. Compagnie Financire 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 Compagnie bonds can be classified according to their maturity, which is the date when Compagnie Financire Richemont 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Compagnie Financire Predictive Daily Indicators
Compagnie Financire 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 Compagnie Financire 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.
Compagnie Financire Forecast Models
Compagnie Financire's time-series forecasting models are one of many Compagnie Financire'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 Compagnie Financire'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 Compagnie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Compagnie Financire 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 Compagnie 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 Compagnie Financire. By using and applying Compagnie Stock analysis, traders can create a robust methodology for identifying Compagnie entry and exit points for their positions.
Compagnie Financire Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. Compagnie Financire Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland. RICHEMONT operates under Luxury Goods classification in Switzerland and is traded on Switzerland Exchange. It employs 35853 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Compagnie Financire to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
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.