Compagnie Financiere Financials
| CFRUY Stock | USD 19.31 0.13 0.67% |
Compagnie |
Understanding current and past Compagnie Financiere Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compagnie Financiere's financial statements are interrelated, with each one affecting the others. For example, an increase in Compagnie Financiere's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Compagnie Financiere's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Compagnie Financiere Richemont. Check Compagnie Financiere's Beneish M Score to see the likelihood of Compagnie Financiere's management manipulating its earnings.
Compagnie Financiere Stock Summary
Compagnie Financiere competes with Burberry Group, Hermes International, Prada Spa, Swatch Group, and Kering SA. 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. Pagnie Financiere operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 35853 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US2043191079 |
| Business Address | 50, chemin de |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| Benchmark | Dow Jones Industrial |
| Website | www.richemont.com |
| Phone | 41 22 721 3500 |
| Currency | USD - US Dollar |
Compagnie Financiere Key Financial Ratios
Compagnie Financiere's financial ratios allow both analysts and investors to convert raw data from Compagnie Financiere's financial statements into concise, actionable information that can be used to evaluate the performance of Compagnie Financiere over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0655 | |||
| Target Price | 17.8 | |||
| Beta | 1.3 | |||
| Z Score | 8.4 |
Compagnie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Compagnie Financiere's current stock value. Our valuation model uses many indicators to compare Compagnie Financiere value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compagnie Financiere competition to find correlations between indicators driving Compagnie Financiere's intrinsic value. More Info.Compagnie Financiere Richemont is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compagnie Financiere Richemont is roughly 2.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Compagnie Financiere by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Compagnie Financiere's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Compagnie Financiere Systematic Risk
Compagnie Financiere's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compagnie Financiere 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Compagnie Financiere correlated with the market. If Beta is less than 0 Compagnie Financiere generally moves in the opposite direction as compared to the market. If Compagnie Financiere Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compagnie Financiere is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compagnie Financiere is generally in the same direction as the market. If Beta > 1 Compagnie Financiere moves generally in the same direction as, but more than the movement of the benchmark.
Compagnie Financiere February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Compagnie Financiere help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compagnie Financiere Richemont. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compagnie Financiere Richemont based on widely used predictive technical indicators. In general, we focus on analyzing Compagnie Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compagnie Financiere's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.1297 | |||
| Maximum Drawdown | 18.09 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.94 |
Additional Tools for Compagnie Pink Sheet Analysis
When running Compagnie Financiere's price analysis, check to measure Compagnie Financiere'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 Financiere is operating at the current time. Most of Compagnie Financiere's value examination focuses on studying past and present price action to predict the probability of Compagnie Financiere'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 Financiere's price. Additionally, you may evaluate how the addition of Compagnie Financiere to your portfolios can decrease your overall portfolio volatility.