Christian Dior (Germany) Analysis
| DIO Stock | EUR 581.00 0.50 0.09% |
Christian Dior SE is fairly valued with Real Value of 575.19 and Hype Value of 581.0. The main objective of Christian Dior stock analysis is to determine its intrinsic value, which is an estimate of what Christian Dior SE is worth, separate from its market price. There are two main types of Christian Dior's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Christian Dior's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Christian Dior's stock to identify patterns and trends that may indicate its future price movements.
The Christian Dior stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Christian Dior's ongoing operational relationships across important fundamental and technical indicators.
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Christian Stock Analysis Notes
About 98.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 29.8. Christian Dior SE last dividend was issued on the 25th of April 2023. The entity had 4:1 split on the 3rd of July 2000. Christian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, watches and jewelry, and footwear and accessories worldwide. Christian Dior SE was founded in 1946 and is headquartered in Paris, France. CHRISTIAN DIOR operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1277 people. To learn more about Christian Dior SE call Sidney Toledano at 33 1 44 13 22 22 or check out https://www.dior-finance.com.Christian Dior SE Investment Alerts
| About 98.0% of the company shares are held by company insiders |
Christian Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 141.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Christian Dior's market, we take the total number of its shares issued and multiply it by Christian Dior'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.Christian Profitablity
Christian Dior's profitability indicators refer to fundamental financial ratios that showcase Christian Dior's ability to generate income relative to its revenue or operating costs. If, let's say, Christian Dior is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Christian Dior'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 Christian Dior's profitability requires more research than a typical breakdown of Christian Dior'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 0.07 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 22nd of December, Christian Dior shows the Mean Deviation of 1.52, downside deviation of 1.92, and Risk Adjusted Performance of 0.0256. Christian Dior SE 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 Christian Dior SE value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Christian Dior SE is priced correctly, providing market reflects its regular price of 581.0 per share.Christian Dior SE 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. Christian Dior 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 Christian Dior SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Christian Dior Outstanding Bonds
Christian Dior 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. Christian Dior SE 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 Christian bonds can be classified according to their maturity, which is the date when Christian Dior SE 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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Christian Dior Predictive Daily Indicators
Christian Dior 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 Christian Dior 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 581.0 | |||
| Day Typical Price | 581.0 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) |
Christian Dior Forecast Models
Christian Dior's time-series forecasting models are one of many Christian Dior'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 Christian Dior'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 Christian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Christian Dior 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 Christian 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 Christian Dior. By using and applying Christian Stock analysis, traders can create a robust methodology for identifying Christian entry and exit points for their positions.
Christian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, watches and jewelry, and footwear and accessories worldwide. Christian Dior SE was founded in 1946 and is headquartered in Paris, France. CHRISTIAN DIOR operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1277 people.
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Complementary Tools for Christian Stock analysis
When running Christian Dior's price analysis, check to measure Christian Dior'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 Christian Dior is operating at the current time. Most of Christian Dior's value examination focuses on studying past and present price action to predict the probability of Christian Dior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Christian Dior's price. Additionally, you may evaluate how the addition of Christian Dior to your portfolios can decrease your overall portfolio volatility.
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