Chocoladefabriken (Germany) Performance
| LSPP Stock | EUR 13,240 260.00 2.00% |
The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chocoladefabriken's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chocoladefabriken is expected to be smaller as well. At this point, Chocoladefabriken Lindt has a negative expected return of -0.0241%. Please make sure to confirm Chocoladefabriken's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , 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 comparatively stable basic indicators, Chocoladefabriken is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0139 | Forward Dividend Rate 87.51 | Ex Dividend Date 2021-05-06 |
1 | How Lindt Sprnglis Margin-Guidance Shift At Chocoladefabriken Has Changed Its Investment Story - simplywall.st | 01/21/2026 |
Chocoladefabriken |
Chocoladefabriken Relative Risk vs. Return Landscape
If you would invest 1,349,000 in Chocoladefabriken Lindt Sprngli on November 16, 2025 and sell it today you would lose (25,000) from holding Chocoladefabriken Lindt Sprngli or give up 1.85% of portfolio value over 90 days. Chocoladefabriken Lindt Sprngli is generating negative expected returns and assumes 1.2006% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Chocoladefabriken, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chocoladefabriken Target Price Odds to finish over Current Price
The tendency of Chocoladefabriken 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 |
| 13,240 | 90 days | 13,240 | about 7.88 |
Based on a normal probability distribution, the odds of Chocoladefabriken to move above the current price in 90 days from now is about 7.88 (This Chocoladefabriken Lindt Sprngli probability density function shows the probability of Chocoladefabriken Stock to fall within a particular range of prices over 90 days) .
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 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.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 | -0.02 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 503.45 | |
Ir | Information ratio | -0.06 |
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 | |
| Latest headline from news.google.com: How Lindt Sprnglis Margin-Guidance Shift At Chocoladefabriken Has Changed Its Investment Story - simplywall.st |
Chocoladefabriken Fundamentals Growth
Chocoladefabriken Stock 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 Stock performance.
| Return On Equity | 0.0898 | ||||
| Return On Asset | 0.0453 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 30.69 B | ||||
| Shares Outstanding | 1.07 M | ||||
| Price To Book | 5.40 X | ||||
| Price To Sales | 4.59 X | ||||
| Revenue | 5.47 B | ||||
| Gross Profit | 2.61 B | ||||
| EBITDA | 733.1 M | ||||
| Net Income | 672.3 M | ||||
| Total Debt | 20.8 M | ||||
| Book Value Per Share | 19,525 X | ||||
| Cash Flow From Operations | 1.18 B | ||||
| Earnings Per Share | 1,578 X | ||||
| Total Asset | 9.16 B | ||||
| Retained Earnings | 5.01 B | ||||
About Chocoladefabriken Performance
Assessing Chocoladefabriken's fundamental ratios provides investors with valuable insights into Chocoladefabriken's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Chocoladefabriken is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Chocoladefabriken is entity of Germany. It is traded as Stock on MU exchange.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. Stock 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 | |
| Latest headline from news.google.com: How Lindt Sprnglis Margin-Guidance Shift At Chocoladefabriken Has Changed Its Investment Story - simplywall.st |
- 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 stock. These opinions can provide insight into Chocoladefabriken's potential for growth and whether the stock is currently undervalued or overvalued.
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.