Compagnie Financire (Switzerland) Performance
| CFR Stock | CHF 150.95 2.40 1.57% |
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Compagnie Financire are expected to decrease at a much lower rate. During the bear market, Compagnie Financire is likely to outperform the market. At this point, Compagnie Financire has a negative expected return of -0.0458%. Please make sure to confirm Compagnie Financire's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Compagnie Financire 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 Financire Richemont has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Compagnie Financire is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Forward Dividend Yield 0.0199 | Payout Ratio | Last Split Factor 100:1 | Forward Dividend Rate 3 | Dividend Date 2024-09-23 |
1 | Can Compagnie Financire Richemont SA stock sustain breakout momentum - July 2025 Recap Growth Focused Stock Reports - newser.com | 11/04/2025 |
2 | Is Compagnie Financire Richemont SA stock undervalued historically - 2025 Top Decliners Free Verified High Yield Trade Plans - newser.com | 11/12/2025 |
3 | What makes Compagnie Financire Richemont SA stock appealing to growth investors - Dollar Strength Pattern Based Trade Signal System - Newser | 12/04/2025 |
| Begin Period Cash Flow | 4.9 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Compagnie |
Compagnie Financire Relative Risk vs. Return Landscape
If you would invest 15,645 in Compagnie Financire Richemont on November 6, 2025 and sell it today you would lose (550.00) from holding Compagnie Financire Richemont or give up 3.52% of portfolio value over 90 days. Compagnie Financire Richemont is producing return of less than zero assuming 1.7968% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Compagnie Financire, 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 Financire 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 |
| 150.95 | 90 days | 150.95 | roughly 97.0 |
Based on a normal probability distribution, the odds of Compagnie Financire to move above the current price in 90 days from now is roughly 97.0 (This Compagnie Financire Richemont probability density function shows the probability of Compagnie Stock to fall within a particular range of prices over 90 days) .
Compagnie Financire Price Density |
| Price |
Predictive Modules for Compagnie Financire
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 Financire. 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 Financire Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Compagnie Financire is not an exception. The market had few large corrections towards the Compagnie Financire'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 Financire Richemont, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Compagnie Financire within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 7.61 | |
Ir | Information ratio | -0.08 |
Compagnie Financire 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 Financire for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Compagnie Financire 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 Financire generated a negative expected return over the last 90 days |
Compagnie Financire 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 Financire'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 Financire's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 588.9 M | |
| Cash And Short Term Investments | 16.8 B |
Compagnie Financire Fundamentals Growth
Compagnie Stock prices reflect investors' perceptions of the future prospects and financial health of Compagnie Financire, and Compagnie Financire 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 | 0.18 | ||||
| Return On Asset | 0.0693 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 88.46 B | ||||
| Shares Outstanding | 534.18 M | ||||
| Price To Earning | 240.88 X | ||||
| Price To Book | 4.43 X | ||||
| Price To Sales | 4.04 X | ||||
| Revenue | 21.4 B | ||||
| Gross Profit | 14.49 B | ||||
| EBITDA | 6.53 B | ||||
| Net Income | 3.43 B | ||||
| Cash And Equivalents | 16.51 B | ||||
| Cash Per Share | 28.91 X | ||||
| Total Debt | 13.15 B | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 34.71 X | ||||
| Cash Flow From Operations | 4.44 B | ||||
| Earnings Per Share | 5.95 X | ||||
| Market Capitalization | 88.75 B | ||||
| Total Asset | 41.01 B | ||||
| Retained Earnings | 15.86 B | ||||
| Working Capital | 18.56 B | ||||
About Compagnie Financire Performance
Evaluating Compagnie Financire's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Compagnie Financire 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 Financire 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 418.19 | 345.84 | |
| Return On Tangible Assets | 0.08 | 0.11 | |
| Return On Capital Employed | 0.13 | 0.10 | |
| Return On Assets | 0.08 | 0.10 | |
| Return On Equity | 0.12 | 0.14 |
Things to note about Compagnie Financire performance evaluation
Checking the ongoing alerts about Compagnie Financire for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compagnie Financire help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compagnie Financire generated a negative expected return over the last 90 days |
- Analyzing Compagnie Financire'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 Financire's stock is overvalued or undervalued compared to its peers.
- Examining Compagnie Financire'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 Financire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compagnie Financire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compagnie Financire's stock. These opinions can provide insight into Compagnie Financire's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Compagnie Stock Analysis
When running Compagnie Financire's price analysis, check to measure Compagnie Financire'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 Financire is operating at the current time. Most of Compagnie Financire's value examination focuses on studying past and present price action to predict the probability of Compagnie Financire'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 Financire's price. Additionally, you may evaluate how the addition of Compagnie Financire to your portfolios can decrease your overall portfolio volatility.