Compagnie Financiere Richemont Stock Performance
| CFRUY Stock | USD 20.66 0.07 0.34% |
Compagnie Financiere has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. 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. Compagnie Financiere right now shows a risk of 1.48%. Please confirm Compagnie Financiere treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Compagnie Financiere will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Compagnie Financiere Richemont are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Compagnie Financiere 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 | 3.8 B | |
| Total Cashflows From Investing Activities | -2.3 B |
Compagnie |
Compagnie Financiere Relative Risk vs. Return Landscape
If you would invest 2,029 in Compagnie Financiere Richemont on November 21, 2025 and sell it today you would earn a total of 37.00 from holding Compagnie Financiere Richemont or generate 1.82% return on investment over 90 days. Compagnie Financiere Richemont is currently producing 0.0416% returns and takes up 1.4849% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Compagnie, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Compagnie Financiere Target Price Odds to finish over Current Price
The tendency of Compagnie 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 |
| 20.66 | 90 days | 20.66 | about 58.74 |
Based on a normal probability distribution, the odds of Compagnie Financiere to move above the current price in 90 days from now is about 58.74 (This Compagnie Financiere Richemont probability density function shows the probability of Compagnie Pink Sheet to fall within a particular range of prices over 90 days) .
Compagnie Financiere Price Density |
| Price |
Predictive Modules for Compagnie Financiere
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 Financiere. 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 Compagnie Financiere'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.
Compagnie Financiere Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Compagnie Financiere is not an exception. The market had few large corrections towards the Compagnie Financiere'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 Financiere Richemont, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Compagnie Financiere within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.01 |
Compagnie Financiere 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 Pink Sheet often depends not only on the future outlook of the current and potential Compagnie Financiere'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 Financiere's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.7 B | |
| Cash And Short Term Investments | 16.5 B |
Compagnie Financiere Fundamentals Growth
Compagnie Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Compagnie Financiere, and Compagnie Financiere 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 Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0655 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 74.5 B | |||
| Shares Outstanding | 5.67 B | |||
| Price To Earning | 256.00 X | |||
| Price To Book | 3.93 X | |||
| Price To Sales | 3.42 X | |||
| Revenue | 19.18 B | |||
| EBITDA | 4.32 B | |||
| Cash And Equivalents | 16.51 B | |||
| Cash Per Share | 2.89 X | |||
| Total Debt | 5.95 B | |||
| Debt To Equity | 0.76 % | |||
| Book Value Per Share | 3.21 X | |||
| Cash Flow From Operations | 4.64 B | |||
| Earnings Per Share | 0.50 X | |||
| Total Asset | 39.99 B | |||
| Retained Earnings | 11.72 B | |||
| Current Asset | 14.48 B | |||
| Current Liabilities | 4.55 B | |||
About Compagnie Financiere Performance
Evaluating Compagnie Financiere's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Compagnie Financiere 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 Financiere 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.
Compagnie Financire Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. Compagnie Financire Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland. Pagnie Financiere operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 35853 people.Things to note about Compagnie Financiere performance evaluation
Checking the ongoing alerts about Compagnie Financiere for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Compagnie Financiere help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Compagnie Financiere's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Compagnie Financiere's pink sheet performance include:- Analyzing Compagnie Financiere'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 Financiere's stock is overvalued or undervalued compared to its peers.
- Examining Compagnie Financiere'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 Financiere's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compagnie Financiere's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compagnie Financiere's pink sheet. These opinions can provide insight into Compagnie Financiere's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Compagnie Pink Sheet 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.