Compagnie Financière (Germany) Analysis

Compagnie Stock Analysis Notes

The book value of the company was at this time reported as 3.21. The company has Price/Earnings To Growth (PEG) ratio of 0.77. Compagnie Financière last dividend was issued on the 21st of September 2022. 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. FIN RICHE operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34760 people. To find out more about Compagnie Financire Richemont contact the company at 41 22 721 3500 or learn more at https://www.richemont.com.

Compagnie Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 82.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compagnie Financière's market, we take the total number of its shares issued and multiply it by Compagnie Financière'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.

Technical Drivers

As of the 13th of January 2025, Compagnie Financière shows the Downside Deviation of 2.8, mean deviation of 1.94, and Risk Adjusted Performance of 0.0681. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Compagnie Financière, as well as the relationship between them. Please confirm Compagnie Financière jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Compagnie Financière is priced correctly, providing market reflects its regular price of 14.9 per share.

Compagnie Financière Price Movement Analysis

Compagnie Financière Outstanding Bonds

Compagnie Financière Predictive Daily Indicators

Compagnie Financière Forecast Models

Compagnie Financière's time-series forecasting models are one of many Compagnie Financière's stock 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 Compagnie Financière'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Compagnie Financière 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 Compagnie shares will generate the highest return on investment. We also built our stock 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 Stock such as Compagnie Financière. By using and applying Compagnie Stock analysis, traders can create a robust methodology for identifying Compagnie entry and exit points for their positions.

When running Compagnie Financière's price analysis, check to measure Compagnie Financière'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 Financière is operating at the current time. Most of Compagnie Financière's value examination focuses on studying past and present price action to predict the probability of Compagnie Financière'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 Financière's price. Additionally, you may evaluate how the addition of Compagnie Financière to your portfolios can decrease your overall portfolio volatility.