CPH Chemie (Switzerland) Today

CPHN Stock  CHF 67.00  0.20  0.30%   

Performance

3 of 100

 
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Insignificant

Odds Of Distress

Less than 28

 
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Below Average
CPH Chemie is selling for under 67.00 as of the 22nd of November 2024; that is 0.3 percent decrease since the beginning of the trading day. The stock's lowest day price was 67.0. CPH Chemie has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for CPH Chemie und are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
CPH Chemie Papier Holding AG, together with its subsidiaries, develops, manufactures and distributes chemicals, printing paper and pharmaceutical packaging films in Switzerland, rest of Europe, the Americas, Asia, and internationally. The company was founded in 1818 and is based in Root, Switzerland. The company has 6 M outstanding shares. More on CPH Chemie und
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CPH 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. CPH Chemie's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CPH Chemie or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationPaper & Paper Products, Basic Materials (View all Sectors)
CPH Chemie und (CPHN) is traded on SIX Swiss Exchange in Switzerland and employs 1,126 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 513.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CPH Chemie's market, we take the total number of its shares issued and multiply it by CPH Chemie'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. CPH Chemie und operates under Basic Materials sector and is part of Paper & Paper Products industry. The entity has 6 M outstanding shares. CPH Chemie und has accumulated about 95.08 M in cash with 15.84 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.38.
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Ownership Allocation
The market capitalization of CPH Chemie und is ₣513.6 Million. CPH Chemie und retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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CPH Chemie und Risk Profiles

Although CPH Chemie's alpha and beta are two of the key measurements used to evaluate CPH Chemie's performance over the market, the standard measures of volatility play an important role as well.

CPH Stock Against Markets

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CPH Chemie Corporate Management

Elected by the shareholders, the CPH Chemie's board of directors comprises two types of representatives: CPH Chemie inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CPH. The board's role is to monitor CPH Chemie's management team and ensure that shareholders' interests are well served. CPH Chemie'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, CPH Chemie's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Tools for CPH Stock Analysis

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