Chocoladefabriken (Switzerland) Today
LISN Stock | CHF 98,200 1,400 1.41% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Chocoladefabriken is selling for under 98200.00 as of the 22nd of November 2024; that is 1.41% down since the beginning of the trading day. The stock's lowest day price was 98000.0. 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 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Chocoladefabriken Lindt Sprngli AG, together with its subsidiaries, manufactures and sells chocolate products worldwide. Chocoladefabriken Lindt Sprngli AG was founded in 1845 and is headquartered in Kilchberg, Switzerland. LINDT N operates under Food Manufacturers classification in Switzerland and is traded on Switzerland Exchange. The company has 1.04 M outstanding shares. More on Chocoladefabriken Lindt Spruengli
Moving together with Chocoladefabriken Stock
0.98 | LISP | Chocoladefabriken Lindt | PairCorr |
0.72 | AIRE | Airesis SA | PairCorr |
0.76 | SANN | Santhera Pharmaceuticals | PairCorr |
0.88 | IDIA | Idorsia | PairCorr |
Moving against Chocoladefabriken Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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 | Confectioners, Consumer Defensive (View all Sectors) |
Chocoladefabriken Lindt Spruengli (LISN) is traded on SIX Swiss Exchange in Switzerland and employs 14,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 107.37 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 Consumer Defensive sector and is part of Confectioners industry. The entity has 1.04 M outstanding shares.
Chocoladefabriken Lindt Spruengli has accumulated about 40.4 M in cash with 826.8 M of positive cash flow from operations.
Check Chocoladefabriken Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Chocoladefabriken Lindt is ₣107.37 Billion. Chocoladefabriken Lindt Spruengli retains significant 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 substantial debt, 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 at some point.
Check Chocoladefabriken Ownership Details
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 | 0.7782 | |||
Standard Deviation | 0.9547 | |||
Variance | 0.9114 | |||
Risk Adjusted Performance | (0.13) |
Chocoladefabriken Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Chocoladefabriken 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 Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
All Next | Launch Module |
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.
Guido Steiner | Member Officer | Profile | |
Martin MA | Head CFO | Profile | |
Rudi Blatter | Chief Canada | Profile | |
Daniel Studer | Head Management | Profile | |
Adalbert Lechner | Group Management | Profile | |
Jennifer Picenoni | Group Management | Profile | |
Ernst Tanner | Ex Directors | 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.