Christian Dior Se Stock Analysis

Christian Pink Sheet Analysis Notes

About 98.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 32.48. Christian Dior SE last dividend was issued on the 25th of April 2023. The entity had 4:1 split on the 3rd of July 2000. Christian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry worldwide. Christian Dior SE was formerly a subsidiary of Semyrhamis SA. Christian Dior is traded on OTC Exchange in the United States.The quote for Christian Dior SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Christian Dior SE please contact Antoine Arnault at 33 1 44 13 22 22 or go to https://www.dior-finance.com.

Christian Dior SE Investment Alerts

Christian Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 153.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Christian Dior's market, we take the total number of its shares issued and multiply it by Christian Dior's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Christian Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 26th of November, Christian Dior shows the insignificant Risk Adjusted Performance, standard deviation of 3.8, and Mean Deviation of 1.8. Christian Dior SE 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 Christian Dior SE information ratio and potential upside to decide if Christian Dior SE is priced correctly, providing market reflects its regular price of 566.91 per share. Given that Christian Dior has information ratio of (0.05), we suggest you to validate Christian Dior SE's prevailing market performance to make sure the company can sustain itself at a future point.

Christian Dior SE Price Movement Analysis

Christian Dior Outstanding Bonds

Christian Dior Predictive Daily Indicators

Christian Dior Forecast Models

Christian Dior's time-series forecasting models are one of many Christian Dior's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Christian Dior's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Christian Dior prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Christian shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Christian Dior. By using and applying Christian Pink Sheet analysis, traders can create a robust methodology for identifying Christian entry and exit points for their positions.

When running Christian Dior's price analysis, check to measure Christian Dior'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 Christian Dior is operating at the current time. Most of Christian Dior's value examination focuses on studying past and present price action to predict the probability of Christian Dior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Christian Dior's price. Additionally, you may evaluate how the addition of Christian Dior to your portfolios can decrease your overall portfolio volatility.