Compagnie Financiere (Switzerland) Performance
| CFT Stock | CHF 296.00 2.00 0.67% |
The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compagnie Financiere's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie Financiere is expected to be smaller as well. At this point, Compagnie Financiere has a negative expected return of -0.0335%. Please make sure to confirm Compagnie Financiere's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Compagnie Financiere performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Compagnie Financiere Tradition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Compagnie Financiere is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 295.4 M | |
| Total Cashflows From Investing Activities | -66 M |
Compagnie |
Compagnie Financiere Relative Risk vs. Return Landscape
If you would invest 30,400 in Compagnie Financiere Tradition on October 31, 2025 and sell it today you would lose (800.00) from holding Compagnie Financiere Tradition or give up 2.63% of portfolio value over 90 days. Compagnie Financiere Tradition is producing return of less than zero assuming 1.5979% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Compagnie Financiere, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compagnie Financiere Target Price Odds to finish over Current Price
The tendency of Compagnie Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 296.00 | 90 days | 296.00 | about 36.94 |
Based on a normal probability distribution, the odds of Compagnie Financiere to move above the current price in 90 days from now is about 36.94 (This Compagnie Financiere Tradition probability density function shows the probability of Compagnie Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Compagnie Financiere has a beta of 0.27 suggesting as returns on the market go up, Compagnie Financiere average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Compagnie Financiere Tradition will be expected to be much smaller as well. Additionally Compagnie Financiere Tradition has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Compagnie Financiere Price Density |
| Price |
Predictive Modules for Compagnie Financiere
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Compagnie Financiere. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Compagnie Financiere Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Compagnie Financiere is not an exception. The market had few large corrections towards the Compagnie Financiere's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Compagnie Financiere Tradition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Compagnie Financiere within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 7.32 | |
Ir | Information ratio | -0.06 |
Compagnie Financiere Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Compagnie Financiere for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Compagnie Financiere can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Compagnie Financiere generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are held by company insiders |
Compagnie Financiere Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Compagnie Stock often depends not only on the future outlook of the current and potential Compagnie Financiere's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Compagnie Financiere's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.7 M | |
| Cash And Short Term Investments | 391 M |
Compagnie Financiere Fundamentals Growth
Compagnie Stock prices reflect investors' perceptions of the future prospects and financial health of Compagnie Financiere, and Compagnie Financiere fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Compagnie Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 895.42 M | |||
| Shares Outstanding | 7.56 M | |||
| Price To Earning | 11.49 X | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 873.61 M | |||
| EBITDA | 115.07 M | |||
| Cash And Equivalents | 304.24 M | |||
| Cash Per Share | 40.97 X | |||
| Total Debt | 255.14 M | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 53.41 X | |||
| Cash Flow From Operations | 64.17 M | |||
| Earnings Per Share | 10.50 X | |||
| Total Asset | 1.59 B | |||
About Compagnie Financiere Performance
Evaluating Compagnie Financiere's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Compagnie Financiere has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Compagnie Financiere has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Compagnie Financire Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. Compagnie Financire Tradition SA is a subsidiary of Financire Vermeer NV. CIE FIN operates under Capital Markets classification in Switzerland and is traded on Switzerland Exchange. It employs 2400 people.Things to note about Compagnie Financiere performance evaluation
Checking the ongoing alerts about Compagnie Financiere for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compagnie Financiere help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compagnie Financiere generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are held by company insiders |
- Analyzing Compagnie Financiere's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Compagnie Financiere's stock is overvalued or undervalued compared to its peers.
- Examining Compagnie Financiere's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Compagnie Financiere's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compagnie Financiere's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compagnie Financiere's stock. These opinions can provide insight into Compagnie Financiere's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Compagnie Stock 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.