Chocoladefabriken (Switzerland) Analysis
| LISP Stock | CHF 10,180 60.00 0.59% |
Chocoladefabriken Lindt Spruengli is overvalued with Real Value of 9162.0 and Hype Value of 10180.0. The main objective of Chocoladefabriken stock analysis is to determine its intrinsic value, which is an estimate of what Chocoladefabriken Lindt Spruengli is worth, separate from its market price. There are two main types of Chocoladefabriken's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chocoladefabriken's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chocoladefabriken's stock to identify patterns and trends that may indicate its future price movements.
The Chocoladefabriken 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. Chocoladefabriken 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. Chocoladefabriken Stock trading window is adjusted to Europe/Zurich timezone.
Chocoladefabriken |
Chocoladefabriken Stock Analysis Notes
About 39.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 217.73. Chocoladefabriken Lindt last dividend was issued on the 2nd of May 2022. The entity had 5:1 split on the 8th of May 2000. Chocoladefabriken Lindt Sprngli AG, together with its subsidiaries, manufactures and sells chocolate products worldwide. Chocoladefabriken Lindt Sprngli AG was founded in 1845 and is headquartered in Kilchberg, Switzerland. LINDT PS is traded on Switzerland Exchange in Switzerland. To find out more about Chocoladefabriken Lindt Spruengli contact the company at 41 44 716 22 33 or learn more at https://www.lindt-spruengli.com.Chocoladefabriken Lindt Investment Alerts
| Chocoladefabriken generated a negative expected return over the last 90 days |
Chocoladefabriken Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chocoladefabriken's market, we take the total number of its shares issued and multiply it by Chocoladefabriken'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.Chocoladefabriken Profitablity
Chocoladefabriken's profitability indicators refer to fundamental financial ratios that showcase Chocoladefabriken's ability to generate income relative to its revenue or operating costs. If, let's say, Chocoladefabriken is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chocoladefabriken'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 Chocoladefabriken's profitability requires more research than a typical breakdown of Chocoladefabriken'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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 1st of December, Chocoladefabriken shows the Mean Deviation of 0.8441, standard deviation of 1.05, and Risk Adjusted Performance of (0.10). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Chocoladefabriken, as well as the relationship between them. Please confirm Chocoladefabriken Lindt value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Chocoladefabriken Lindt is priced correctly, providing market reflects its regular price of 10180.0 per share.Chocoladefabriken Lindt Price Movement Analysis
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Chocoladefabriken Outstanding Bonds
Chocoladefabriken 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. Chocoladefabriken Lindt 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 Chocoladefabriken bonds can be classified according to their maturity, which is the date when Chocoladefabriken Lindt Spruengli 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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Chocoladefabriken Predictive Daily Indicators
Chocoladefabriken 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 Chocoladefabriken 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.
| Accumulation Distribution | 0.0138 | |||
| Daily Balance Of Power | 0.4286 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10110.0 | |||
| Day Typical Price | 10133.33 | |||
| Market Facilitation Index | 140.0 | |||
| Price Action Indicator | 100.0 | |||
| Period Momentum Indicator | 60.0 |
Chocoladefabriken Forecast Models
Chocoladefabriken's time-series forecasting models are one of many Chocoladefabriken'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 Chocoladefabriken'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 Chocoladefabriken Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chocoladefabriken 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 Chocoladefabriken 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 Chocoladefabriken. By using and applying Chocoladefabriken Stock analysis, traders can create a robust methodology for identifying Chocoladefabriken entry and exit points for their positions.
Chocoladefabriken Lindt Sprngli AG, together with its subsidiaries, manufactures and sells chocolate products worldwide. Chocoladefabriken Lindt Sprngli AG was founded in 1845 and is headquartered in Kilchberg, Switzerland. LINDT PS is traded on Switzerland Exchange in Switzerland.
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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.