Chocoladefabriken (UK) Today
| 0QKN Stock | 99,000 800.00 0.81% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Chocoladefabriken is selling for under 99000.00 as of the 25th of November 2024; that is 0.81 percent increase since the beginning of the trading day. The stock's lowest day price was 98200.0. Chocoladefabriken has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Chocoladefabriken Lindt Spruengli are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
Chocoladefabriken is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 241.23 K outstanding shares. More on Chocoladefabriken Lindt Spruengli
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Chocoladefabriken Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Chocoladefabriken's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chocoladefabriken or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) | ||||
Chocoladefabriken's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Chocoladefabriken's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Chocoladefabriken can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Chocoladefabriken's financial leverage. It provides some insight into what part of Chocoladefabriken's total assets is financed by creditors.
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Chocoladefabriken Lindt Spruengli (0QKN) is traded on London Exchange in UK and employs 14,500 people. Chocoladefabriken is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 23.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chocoladefabriken's market, we take the total number of its shares issued and multiply it by Chocoladefabriken'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. Chocoladefabriken Lindt operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 241.23 K outstanding shares.
Chocoladefabriken generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Chocoladefabriken Lindt is USD23.15 Billion. Chocoladefabriken Lindt Spruengli shows significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Chocoladefabriken Lindt Spruengli stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Chocoladefabriken Lindt Risk Profiles
Although Chocoladefabriken's alpha and beta are two of the key measurements used to evaluate Chocoladefabriken's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8168 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Risk Adjusted Performance | (0.11) |
Chocoladefabriken Stock Against Markets
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Chocoladefabriken Corporate Management
Elected by the shareholders, the Chocoladefabriken's board of directors comprises two types of representatives: Chocoladefabriken inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Chocoladefabriken. The board's role is to monitor Chocoladefabriken's management team and ensure that shareholders' interests are well served. Chocoladefabriken's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Chocoladefabriken's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nicole Uhrmeister | Chief Management | Profile | |
| Rudi Blatter | Chief Canada | Profile | |
| Fabrizio Parini | Chief Italy | Profile | |
| Ana Dominguez | Member Board | Profile | |
| Adalbert Lechner | Group Management | Profile | |
| Jennifer Picenoni | Group Management | Profile |
Additional Tools for Chocoladefabriken Stock Analysis
When running Chocoladefabriken's price analysis, check to measure Chocoladefabriken'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 Chocoladefabriken is operating at the current time. Most of Chocoladefabriken's value examination focuses on studying past and present price action to predict the probability of Chocoladefabriken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chocoladefabriken's price. Additionally, you may evaluate how the addition of Chocoladefabriken to your portfolios can decrease your overall portfolio volatility.