Chocoladefabriken Financials
| LISP Stock | CHF 10,060 40.00 0.40% |
Chocoladefabriken |
Understanding current and past Chocoladefabriken Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chocoladefabriken's financial statements are interrelated, with each one affecting the others. For example, an increase in Chocoladefabriken's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chocoladefabriken's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chocoladefabriken Lindt Spruengli. Check Chocoladefabriken's Beneish M Score to see the likelihood of Chocoladefabriken's management manipulating its earnings.
Chocoladefabriken Stock Summary
Chocoladefabriken competes with Chocoladefabriken, Barry Callebaut, Givaudan, Geberit AG, and Straumann Holding. 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.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0010570767 |
| Business Address | Seestrasse 204, Kilchberg, |
| Sector | Consumer Defensive |
| Industry | Confectioners |
| Benchmark | Dow Jones Industrial |
| Website | www.lindt-spruengli.com |
| Phone | 41 44 716 22 33 |
| Currency | CHF - Swiss Franc |
You should never invest in Chocoladefabriken without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chocoladefabriken Stock, because this is throwing your money away. Analyzing the key information contained in Chocoladefabriken's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chocoladefabriken Key Financial Ratios
There are many critical financial ratios that Chocoladefabriken's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chocoladefabriken Lindt reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0551 | |||
| Target Price | 9983.33 | |||
| Beta | 0.32 | |||
| Z Score | 10.2 |
Chocoladefabriken Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chocoladefabriken's current stock value. Our valuation model uses many indicators to compare Chocoladefabriken value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chocoladefabriken competition to find correlations between indicators driving Chocoladefabriken's intrinsic value. More Info.Chocoladefabriken Lindt Spruengli is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chocoladefabriken Lindt Spruengli is roughly 2.11 . 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 Chocoladefabriken's earnings, one of the primary drivers of an investment's value.Chocoladefabriken Lindt Systematic Risk
Chocoladefabriken's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chocoladefabriken 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Chocoladefabriken Lindt correlated with the market. If Beta is less than 0 Chocoladefabriken generally moves in the opposite direction as compared to the market. If Chocoladefabriken Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chocoladefabriken Lindt is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chocoladefabriken is generally in the same direction as the market. If Beta > 1 Chocoladefabriken moves generally in the same direction as, but more than the movement of the benchmark.
Chocoladefabriken November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chocoladefabriken help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chocoladefabriken Lindt Spruengli. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chocoladefabriken Lindt Spruengli based on widely used predictive technical indicators. In general, we focus on analyzing Chocoladefabriken Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chocoladefabriken's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 5.13 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.38 |
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.