Christian Dior Financials

CHDRF Stock  USD 568.28  1.37  0.24%   
We suggest to use Christian Dior SE fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Christian Dior SE is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for thirty-seven available fundamental indicators for Christian Dior SE, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Christian Dior to be traded at $596.69 in 90 days.
  
Understanding current and past Christian Dior Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Christian Dior's financial statements are interrelated, with each one affecting the others. For example, an increase in Christian Dior's assets may result in an increase in income on the income statement.

Christian Dior Stock Summary

Christian Dior competes with Hermes International, Kering SA, Kering SA, Prada SpA, and Compagnie Financiere. Christian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry worldwide. Christian Dior SE was formerly a subsidiary of Semyrhamis SA. Christian Dior is traded on OTC Exchange in the United States.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINFR0000130403
Business Address30, avenue Montaigne,
SectorConsumer Cyclical
IndustryLuxury Goods
BenchmarkDow Jones Industrial
Websitewww.dior-finance.com
Phone33 1 44 13 22 22
CurrencyUSD - US Dollar

Christian Dior Key Financial Ratios

There are many critical financial ratios that Christian Dior's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Christian Dior SE reports annually and quarterly.

Christian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Christian Dior's current stock value. Our valuation model uses many indicators to compare Christian Dior value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Christian Dior competition to find correlations between indicators driving Christian Dior's intrinsic value. More Info.
Christian Dior SE is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Christian Dior SE is roughly  2.84 . 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 Christian Dior's earnings, one of the primary drivers of an investment's value.

Christian Dior SE Systematic Risk

Christian Dior's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Christian Dior 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.
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 Beta measures systematic risk based on how returns on Christian Dior SE correlated with the market. If Beta is less than 0 Christian Dior generally moves in the opposite direction as compared to the market. If Christian Dior Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Christian Dior SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Christian Dior is generally in the same direction as the market. If Beta > 1 Christian Dior moves generally in the same direction as, but more than the movement of the benchmark.

Christian Dior November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Christian Dior help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Christian Dior SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Christian Dior SE based on widely used predictive technical indicators. In general, we focus on analyzing Christian Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Christian Dior's daily price indicators and compare them against related drivers.

Complementary Tools for Christian Pink Sheet 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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