CPH Chemie (Switzerland) Performance
| CPHN Stock | CHF 68.20 0.20 0.29% |
CPH Chemie has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CPH Chemie's returns are expected to increase less than the market. However, during the bear market, the loss of holding CPH Chemie is expected to be smaller as well. CPH Chemie und now shows a risk of 1.62%. Please confirm CPH Chemie und coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if CPH Chemie und will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CPH Chemie und are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, CPH Chemie 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 | 116.3 M | |
| Total Cashflows From Investing Activities | -19.2 M |
CPH |
CPH Chemie Relative Risk vs. Return Landscape
If you would invest 6,580 in CPH Chemie und on September 3, 2024 and sell it today you would earn a total of 240.00 from holding CPH Chemie und or generate 3.65% return on investment over 90 days. CPH Chemie und is generating 0.068% of daily returns and assumes 1.615% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than CPH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CPH Chemie Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CPH Chemie's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CPH Chemie und, and traders can use it to determine the average amount a CPH Chemie's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0421
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average CPH Chemie is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CPH Chemie by adding it to a well-diversified portfolio.
CPH Chemie Fundamentals Growth
CPH Stock prices reflect investors' perceptions of the future prospects and financial health of CPH Chemie, and CPH Chemie 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 CPH Stock performance.
| Return On Equity | -0.27 | |||
| Return On Asset | 0.0232 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 476.71 M | |||
| Shares Outstanding | 6 M | |||
| Price To Earning | 8.26 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 496.69 M | |||
| EBITDA | (118.48 M) | |||
| Cash And Equivalents | 95.08 M | |||
| Cash Per Share | 19.38 X | |||
| Total Debt | 106.59 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 58.21 X | |||
| Cash Flow From Operations | 15.84 M | |||
| Earnings Per Share | (25.26) X | |||
| Total Asset | 560.4 M | |||
About CPH Chemie Performance
Evaluating CPH Chemie's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CPH Chemie 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 CPH Chemie 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.
CPH Chemie Papier Holding AG, together with its subsidiaries, develops, manufactures and distributes chemicals, printing paper and pharmaceutical packaging films in Switzerland, rest of Europe, the Americas, Asia, and internationally. The company was founded in 1818 and is based in Root, Switzerland. CPH N operates under Paper Paper Products classification in Switzerland and is traded on Switzerland Exchange. It employs 1098 people.Things to note about CPH Chemie und performance evaluation
Checking the ongoing alerts about CPH Chemie for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CPH Chemie und help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 496.69 M. Net Loss for the year was (151.56 M) with profit before overhead, payroll, taxes, and interest of 121.04 M. | |
| About 34.0% of the company shares are held by company insiders |
- Analyzing CPH Chemie'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 CPH Chemie's stock is overvalued or undervalued compared to its peers.
- Examining CPH Chemie'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 CPH Chemie's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CPH Chemie's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CPH Chemie's stock. These opinions can provide insight into CPH Chemie's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CPH Stock Analysis
When running CPH Chemie's price analysis, check to measure CPH Chemie'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 CPH Chemie is operating at the current time. Most of CPH Chemie's value examination focuses on studying past and present price action to predict the probability of CPH Chemie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPH Chemie's price. Additionally, you may evaluate how the addition of CPH Chemie to your portfolios can decrease your overall portfolio volatility.