Calida Holding Financials
| CALN Stock | CHF 24.60 0.15 0.61% |
Calida |
Understanding current and past Calida Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Calida Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Calida Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Calida Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Calida Holding AG. Check Calida Holding's Beneish M Score to see the likelihood of Calida Holding's management manipulating its earnings.
Calida Holding Stock Summary
Calida Holding competes with Swatch Group, Helvetia Holding, Emmi AG, Swissquote Group, and Implenia. 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.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0126639464 |
| Business Address | Bahnstrasse, Sursee, Switzerland, |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Benchmark | Dow Jones Industrial |
| Website | www.calidagroup.com |
| Phone | 41 41 925 45 25 |
| Currency | CHF - Swiss Franc |
You should never invest in Calida Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Calida Stock, because this is throwing your money away. Analyzing the key information contained in Calida Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Calida Holding Key Financial Ratios
There are many critical financial ratios that Calida Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Calida Holding AG reports annually and quarterly.| Return On Equity | 0.089 | |||
| Return On Asset | 0.0503 | |||
| Target Price | 60.0 | |||
| Beta | 0.54 | |||
| Z Score | 6.6 |
Calida Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calida Holding's current stock value. Our valuation model uses many indicators to compare Calida Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calida Holding competition to find correlations between indicators driving Calida Holding's intrinsic value. More Info.Calida Holding AG is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Calida Holding AG is roughly 1.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calida Holding's earnings, one of the primary drivers of an investment's value.Calida Holding AG Systematic Risk
Calida Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calida Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Calida Holding AG correlated with the market. If Beta is less than 0 Calida Holding generally moves in the opposite direction as compared to the market. If Calida Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calida Holding AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calida Holding is generally in the same direction as the market. If Beta > 1 Calida Holding moves generally in the same direction as, but more than the movement of the benchmark.
Calida Holding December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calida Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calida Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calida Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Calida Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calida Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 27.46 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 2.11 |
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.