Compagnie Financiere Tradition Stock Fundamentals
| CFT Stock | CHF 298.00 7.00 2.30% |
As of the 27th of January, Compagnie Financiere shows the Downside Deviation of 1.5, risk adjusted performance of 0.0403, and Mean Deviation of 1.15. Compagnie Financiere technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Compagnie Financiere information ratio, as well as the relationship between the value at risk and expected short fall to decide if Compagnie Financiere is priced correctly, providing market reflects its regular price of 298.0 per share.
Compagnie Financiere's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Compagnie Financiere's valuation are provided below:Compagnie Financiere Tradition does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Compagnie |
Compagnie Financiere 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Compagnie Financiere's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Compagnie Financiere.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Compagnie Financiere on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Compagnie Financiere Tradition or generate 0.0% return on investment in Compagnie Financiere over 90 days. Compagnie Financiere is related to or competes with Berner Kantonalbank, Liechtensteinische, Zuger Kantonalbank, Valiant Holding, Banque Cantonale, Cembra Money, and Vaudoise Assurances. Compagnie Financire Tradition SA operates as an interdealer broker of financial and non-financial products worldwide More
Compagnie Financiere Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Compagnie Financiere's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Compagnie Financiere Tradition upside and downside potential and time the market with a certain degree of confidence.
Compagnie Financiere Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie Financiere's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compagnie Financiere's standard deviation. In reality, there are many statistical measures that can use Compagnie Financiere historical prices to predict the future Compagnie Financiere's volatility.| Risk Adjusted Performance | 0.0403 | |||
| Jensen Alpha | 0.0465 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2594 |
Compagnie Financiere January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0403 | |||
| Market Risk Adjusted Performance | 0.2694 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 2092.2 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0465 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2594 | |||
| Maximum Drawdown | 8.32 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.8 | |||
| Downside Variance | 2.25 | |||
| Semi Variance | 1.78 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 0.5545 | |||
| Kurtosis | 1.52 |
Compagnie Financiere Backtested Returns
Compagnie Financiere secures Sharpe Ratio (or Efficiency) of -0.0101, which signifies that the company had a -0.0101 % return per unit of risk over the last 3 months. Compagnie Financiere Tradition exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compagnie Financiere's Mean Deviation of 1.15, risk adjusted performance of 0.0403, and Downside Deviation of 1.5 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.25, 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 -0.0162%. Please make sure to confirm Compagnie Financiere's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Compagnie Financiere performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.32 |
Poor reverse predictability
Compagnie Financiere Tradition has poor reverse predictability. Overlapping area represents the amount of predictability between Compagnie Financiere time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Compagnie Financiere price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Compagnie Financiere price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 61.91 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Compagnie Financiere Tradition has an Operating Margin of 0.0557%. This is 99.7% lower than that of the Financial Services sector and 100.18% lower than that of the Capital Markets industry. The operating margin for all Switzerland stocks is 101.01% lower than that of the firm.
Compagnie Financiere Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Compagnie Financiere's current stock value. Our valuation model uses many indicators to compare Compagnie Financiere value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compagnie Financiere competition to find correlations between indicators driving Compagnie Financiere's intrinsic value. More Info.Compagnie Financiere Tradition is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compagnie Financiere Tradition is roughly 6.79 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Compagnie Financiere's earnings, one of the primary drivers of an investment's value.Compagnie Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compagnie Financiere's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compagnie Financiere could also be used in its relative valuation, which is a method of valuing Compagnie Financiere by comparing valuation metrics of similar companies.Compagnie Financiere is currently under evaluation in operating margin category among its peers.
Compagnie Fundamentals
| 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 | |||
| Shares Owned By Insiders | 78.56 % | |||
| Shares Owned By Institutions | 3.06 % | |||
| Price To Earning | 11.49 X | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 873.61 M | |||
| Gross Profit | 864 M | |||
| EBITDA | 115.07 M | |||
| Net Income | 85 M | |||
| Cash And Equivalents | 304.24 M | |||
| Cash Per Share | 40.97 X | |||
| Total Debt | 255.14 M | |||
| Debt To Equity | 0.79 % | |||
| Current Ratio | 1.91 X | |||
| Book Value Per Share | 53.41 X | |||
| Cash Flow From Operations | 64.17 M | |||
| Earnings Per Share | 10.50 X | |||
| Target Price | 153.0 | |||
| Number Of Employees | 2.45 K | |||
| Beta | 0.17 | |||
| Market Capitalization | 824.2 M | |||
| Total Asset | 1.59 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.51 % | |||
| Net Asset | 1.59 B | |||
| Last Dividend Paid | 4.97 |
About Compagnie Financiere Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compagnie Financiere Tradition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compagnie Financiere using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compagnie Financiere Tradition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
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.