Coltene Holding (Switzerland) Performance
| CLTN Stock | CHF 54.70 0.20 0.36% |
On a scale of 0 to 100, Coltene Holding holds a performance score of 10. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coltene Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coltene Holding is expected to be smaller as well. Please check Coltene Holding's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Coltene Holding's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Coltene Holding AG are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Coltene Holding showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0455 | Payout Ratio | Last Split Factor 147:146 | Forward Dividend Rate 2.5 | Dividend Date 2025-04-30 |
1 | Why COLTENE Holding AG stock appeals to dividend investors - July 2025 Movers Precise Swing Trade Entry Alerts - newser.com | 11/19/2025 |
2 | How COLTENE Holding AG stock trades under stagflation - Market Activity Recap Free Community Consensus Stock Picks - Newser | 12/05/2025 |
3 | Coltene shares fall after preliminary results show revenue decline By Investing.com - Investing.com Nigeria | 01/16/2026 |
| Begin Period Cash Flow | 18.4 M | |
| Total Cashflows From Investing Activities | -8.5 M |
Coltene |
Coltene Holding Relative Risk vs. Return Landscape
If you would invest 4,755 in Coltene Holding AG on November 12, 2025 and sell it today you would earn a total of 715.00 from holding Coltene Holding AG or generate 15.04% return on investment over 90 days. Coltene Holding AG is generating 0.263% of daily returns and assumes 2.0676% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Coltene, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Coltene Holding Target Price Odds to finish over Current Price
The tendency of Coltene 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 |
| 54.70 | 90 days | 54.70 | about 21.56 |
Based on a normal probability distribution, the odds of Coltene Holding to move above the current price in 90 days from now is about 21.56 (This Coltene Holding AG probability density function shows the probability of Coltene Stock to fall within a particular range of prices over 90 days) .
Coltene Holding Price Density |
| Price |
Predictive Modules for Coltene Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Coltene Holding AG. 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.Coltene Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Coltene Holding is not an exception. The market had few large corrections towards the Coltene Holding'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 Coltene Holding AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Coltene Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 3.90 | |
Ir | Information ratio | 0.10 |
Coltene Holding 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 Coltene Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Coltene Holding AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Coltene Holding AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 57.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Coltene shares fall after preliminary results show revenue decline By Investing.com - Investing.com Nigeria |
Coltene Holding 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 Coltene Stock often depends not only on the future outlook of the current and potential Coltene Holding'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. Coltene Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6 M | |
| Cash And Short Term Investments | 21.9 M |
Coltene Holding Fundamentals Growth
Coltene Stock prices reflect investors' perceptions of the future prospects and financial health of Coltene Holding, and Coltene Holding 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 Coltene Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0729 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 346.19 M | ||||
| Shares Outstanding | 5.98 M | ||||
| Price To Earning | 25.30 X | ||||
| Price To Book | 3.63 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 250.16 M | ||||
| Gross Profit | 159.13 M | ||||
| EBITDA | 34.23 M | ||||
| Net Income | 20.47 M | ||||
| Cash And Equivalents | 21.86 M | ||||
| Cash Per Share | 3.43 X | ||||
| Total Debt | 40 M | ||||
| Debt To Equity | 84.20 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 15.13 X | ||||
| Cash Flow From Operations | 28.56 M | ||||
| Earnings Per Share | 2.40 X | ||||
| Market Capitalization | 331.04 M | ||||
| Total Asset | 186.95 M | ||||
| Retained Earnings | 256.95 M | ||||
| Working Capital | 53.37 M | ||||
About Coltene Holding Performance
Evaluating Coltene Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Coltene Holding 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 Coltene Holding 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 | 207.04 | 182.08 | |
| Return On Tangible Assets | 0.13 | 0.15 | |
| Return On Capital Employed | 0.21 | 0.15 | |
| Return On Assets | 0.10 | 0.08 | |
| Return On Equity | 0.17 | 0.13 |
Things to note about Coltene Holding AG performance evaluation
Checking the ongoing alerts about Coltene Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coltene Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coltene Holding AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 57.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Coltene shares fall after preliminary results show revenue decline By Investing.com - Investing.com Nigeria |
- Analyzing Coltene Holding'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 Coltene Holding's stock is overvalued or undervalued compared to its peers.
- Examining Coltene Holding'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 Coltene Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coltene Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coltene Holding's stock. These opinions can provide insight into Coltene Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Coltene Stock Analysis
When running Coltene Holding's price analysis, check to measure Coltene Holding'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 Coltene Holding is operating at the current time. Most of Coltene Holding's value examination focuses on studying past and present price action to predict the probability of Coltene Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coltene Holding's price. Additionally, you may evaluate how the addition of Coltene Holding to your portfolios can decrease your overall portfolio volatility.