Chocoladefabriken Lindt Sprngli Stock Buy Hold or Sell Recommendation
| LDSVF Stock | USD 11,320 220.00 1.98% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Chocoladefabriken Lindt Sprngli is 'Cautious Hold'. Macroaxis provides Chocoladefabriken buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LDSVF positions.
Check out Chocoladefabriken Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Chocoladefabriken and provide practical buy, sell, or hold advice based on investors' constraints. Chocoladefabriken Lindt Sprngli. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Chocoladefabriken |
Execute Chocoladefabriken Buy or Sell Advice
The Chocoladefabriken recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chocoladefabriken Lindt Sprngli. Macroaxis does not own or have any residual interests in Chocoladefabriken Lindt Sprngli or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chocoladefabriken's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chocoladefabriken Trading Alerts and Improvement Suggestions
| Chocoladefabriken generated a negative expected return over the last 90 days |
Chocoladefabriken Returns Distribution Density
The distribution of Chocoladefabriken's historical returns is an attempt to chart the uncertainty of Chocoladefabriken's future price movements. The chart of the probability distribution of Chocoladefabriken daily returns describes the distribution of returns around its average expected value. We use Chocoladefabriken Lindt Sprngli price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chocoladefabriken returns is essential to provide solid investment advice for Chocoladefabriken.
| Mean Return | -0.18 | Value At Risk | -2.19 | Potential Upside | 2.21 | Standard Deviation | 1.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chocoladefabriken historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chocoladefabriken Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chocoladefabriken or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chocoladefabriken's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chocoladefabriken pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | -0.19 |
Chocoladefabriken Volatility Alert
Chocoladefabriken Lindt Sprngli exhibits very low volatility with skewness of -0.48 and kurtosis of 2.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chocoladefabriken's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chocoladefabriken's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Chocoladefabriken Fundamentals Vs Peers
Comparing Chocoladefabriken's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chocoladefabriken's direct or indirect competition across all of the common fundamentals between Chocoladefabriken and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chocoladefabriken or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Chocoladefabriken's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chocoladefabriken by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chocoladefabriken to competition |
| Fundamentals | Chocoladefabriken | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0551 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 119.15 B | 16.62 B |
| Shares Outstanding | 1.04 M | 571.82 M |
| Shares Owned By Institutions | 38.69 % | 39.21 % |
| Price To Earning | 7.12 X | 28.72 X |
| Price To Book | 24.54 X | 9.51 X |
| Price To Sales | 5.06 X | 11.42 X |
| Revenue | 4.59 B | 9.43 B |
| Gross Profit | 3.09 B | 27.38 B |
| EBITDA | 923.7 M | 3.9 B |
| Net Income | 490.5 M | 570.98 M |
| Cash And Equivalents | 794.3 M | 2.7 B |
| Total Debt | 997.8 M | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 1.87 X | 2.16 X |
| Book Value Per Share | 18,619 X | 1.93 K |
| Cash Flow From Operations | 826.8 M | 971.22 M |
| Earnings Per Share | 236.02 X | 3.12 X |
| Price To Earnings To Growth | 3.41 X | 4.89 X |
| Number Of Employees | 14 K | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 25.22 B | 19.03 B |
| Total Asset | 8.96 B | 29.47 B |
| Z Score | 15.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.20 % | |
| Net Asset | 8.96 B | |
| Last Dividend Paid | 1200.0 |
Chocoladefabriken Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chocoladefabriken . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Chocoladefabriken Buy or Sell Advice
When is the right time to buy or sell Chocoladefabriken Lindt Sprngli? Buying financial instruments such as Chocoladefabriken Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Chocoladefabriken in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Chocoladefabriken Pink Sheet
Chocoladefabriken financial ratios help investors to determine whether Chocoladefabriken Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chocoladefabriken with respect to the benefits of owning Chocoladefabriken security.