Chocoladefabriken Lindt Sprngli Stock Performance
| CHLSY Stock | USD 14.23 0.20 1.39% |
The firm shows a Beta (market volatility) of -0.0142, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chocoladefabriken are expected to decrease at a much lower rate. During the bear market, Chocoladefabriken is likely to outperform the market. At this point, Chocoladefabriken Lindt has a negative expected return of -0.0647%. Please make sure to confirm Chocoladefabriken's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Chocoladefabriken Lindt 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 Chocoladefabriken Lindt Sprngli has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Chocoladefabriken is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 848.4 M | |
| Total Cashflows From Investing Activities | -82.5 M |
Chocoladefabriken |
Chocoladefabriken Relative Risk vs. Return Landscape
If you would invest 1,516 in Chocoladefabriken Lindt Sprngli on November 4, 2025 and sell it today you would lose (93.00) from holding Chocoladefabriken Lindt Sprngli or give up 6.13% of portfolio value over 90 days. Chocoladefabriken Lindt Sprngli is currently producing negative expected returns and takes up 2.8121% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Chocoladefabriken, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chocoladefabriken Target Price Odds to finish over Current Price
The tendency of Chocoladefabriken Pink Sheet 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 |
| 14.23 | 90 days | 14.23 | about 74.94 |
Based on a normal probability distribution, the odds of Chocoladefabriken to move above the current price in 90 days from now is about 74.94 (This Chocoladefabriken Lindt Sprngli probability density function shows the probability of Chocoladefabriken Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Chocoladefabriken Lindt Sprngli has a beta of -0.0142 suggesting as returns on the benchmark increase, returns on holding Chocoladefabriken are expected to decrease at a much lower rate. During a bear market, however, Chocoladefabriken Lindt Sprngli is likely to outperform the market. Additionally Chocoladefabriken Lindt Sprngli 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. Chocoladefabriken Price Density |
| Price |
Predictive Modules for Chocoladefabriken
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chocoladefabriken Lindt. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chocoladefabriken's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Chocoladefabriken Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Chocoladefabriken is not an exception. The market had few large corrections towards the Chocoladefabriken'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 Chocoladefabriken Lindt Sprngli, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Chocoladefabriken within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | -0.07 |
Chocoladefabriken 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 Chocoladefabriken for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Chocoladefabriken Lindt can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Chocoladefabriken generated a negative expected return over the last 90 days |
Chocoladefabriken Fundamentals Growth
Chocoladefabriken Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Chocoladefabriken, and Chocoladefabriken 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 Chocoladefabriken Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0551 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 119.15 B | |||
| Shares Outstanding | 2.32 B | |||
| Price To Book | 242.47 X | |||
| Price To Sales | 236.97 X | |||
| Revenue | 4.59 B | |||
| EBITDA | 923.7 M | |||
| Total Debt | 997.8 M | |||
| Book Value Per Share | 18.62 X | |||
| Cash Flow From Operations | 826.8 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 8.96 B | |||
About Chocoladefabriken Performance
Evaluating Chocoladefabriken's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chocoladefabriken 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 Chocoladefabriken 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.
Things to note about Chocoladefabriken Lindt performance evaluation
Checking the ongoing alerts about Chocoladefabriken for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Chocoladefabriken Lindt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chocoladefabriken generated a negative expected return over the last 90 days |
- Analyzing Chocoladefabriken'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 Chocoladefabriken's stock is overvalued or undervalued compared to its peers.
- Examining Chocoladefabriken'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 Chocoladefabriken's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chocoladefabriken's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chocoladefabriken's pink sheet. These opinions can provide insight into Chocoladefabriken's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chocoladefabriken Pink Sheet 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.