Compagnie Financière Financials
CFRHF Stock | USD 178.98 4.40 2.40% |
Compagnie |
Understanding current and past Compagnie Financière Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compagnie Financière's financial statements are interrelated, with each one affecting the others. For example, an increase in Compagnie Financière's assets may result in an increase in income on the income statement.
Compagnie Financière Stock Summary
Compagnie Financière competes with Christian Dior, Kering SA, Prada SpA, Compagnie Financiere, and Burberry Group. 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. Cie Financiere operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 35853 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 50, chemin de |
Sector | Consumer Cyclical |
Industry | Luxury Goods |
Benchmark | Dow Jones Industrial |
Website | www.richemont.com |
Phone | 41 22 721 3500 |
Currency | USD - US Dollar |
Compagnie Financière Key Financial Ratios
There are many critical financial ratios that Compagnie Financière's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Compagnie Financière reports annually and quarterly.Compagnie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Compagnie Financière's current stock value. Our valuation model uses many indicators to compare Compagnie Financière value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compagnie Financière competition to find correlations between indicators driving Compagnie Financière's intrinsic value. More Info.Compagnie Financire Richemont is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compagnie Financire Richemont is roughly 2.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Compagnie Financière's earnings, one of the primary drivers of an investment's value.Compagnie Financière Systematic Risk
Compagnie Financière's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compagnie Financière volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Compagnie Financière correlated with the market. If Beta is less than 0 Compagnie Financière generally moves in the opposite direction as compared to the market. If Compagnie Financière Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compagnie Financière is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compagnie Financière is generally in the same direction as the market. If Beta > 1 Compagnie Financière moves generally in the same direction as, but more than the movement of the benchmark.
Compagnie Financière March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Compagnie Financière help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compagnie Financire Richemont. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compagnie Financire Richemont based on widely used predictive technical indicators. In general, we focus on analyzing Compagnie Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compagnie Financière's daily price indicators and compare them against related drivers.
Downside Deviation | 2.78 | |||
Information Ratio | 0.1053 | |||
Maximum Drawdown | 21.85 | |||
Value At Risk | (3.45) | |||
Potential Upside | 3.31 |
Complementary Tools for Compagnie Pink Sheet analysis
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.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
CEOs Directory Screen CEOs from public companies around the world | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |