Compagnie Financire (South Africa) Today
| CFR Stock | 362,676 4,513 1.26% |
Performance19 of 100
| Odds Of DistressLess than 9
|
Compagnie Financire is trading at 362676.00 as of the 1st of February 2025, a 1.26% up since the beginning of the trading day. The stock's lowest day price was 359333.0. Compagnie Financire has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 1st of February 2025. Click here to learn more.
Moving against Compagnie Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Compagnie 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. Compagnie Financire's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Compagnie Financire or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Founder Chairman | Johann Rupert |
| Business Concentration | Luxury Goods (View all Sectors) |
Compagnie Financire Richemont (CFR) is traded on Johannesburg Exchange in South Africa and employs 35,853 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.37 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compagnie Financire's market, we take the total number of its shares issued and multiply it by Compagnie Financire'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. Compagnie Financire has 5.67 B outstanding shares.
Compagnie Financire generates positive cash flow from operations, but has no cash available
Check Compagnie Financire Probability Of Bankruptcy
Ownership AllocationCompagnie Financire holds a total of 5.67 Billion outstanding shares. Almost 97.86 percent of Compagnie Financire outstanding shares are held by general public with 2.14 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Compagnie Ownership Details
Compagnie Financire Risk Profiles
Although Compagnie Financire's alpha and beta are two of the key measurements used to evaluate Compagnie Financire's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.17 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.61 |
Compagnie Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Compagnie Financire without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Compagnie Financire Corporate Directors
| Eloy Michotte | Corp Director | Profile | |
| Jerome Lambert | Group Director | Profile | |
| Sophie Cagnard | Head Director | Profile | |
| Burkhart Grund | CFO Director | Profile |
Other Information on Investing in Compagnie Stock
Compagnie Financire financial ratios help investors to determine whether Compagnie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compagnie with respect to the benefits of owning Compagnie Financire security.