Compagnie Financiere Financials
| CFT Stock | CHF 204.00 1.00 0.49% |
Compagnie |
Understanding current and past Compagnie Financiere Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compagnie Financiere's financial statements are interrelated, with each one affecting the others. For example, an increase in Compagnie Financiere's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Compagnie Financiere's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Compagnie Financiere Tradition. Check Compagnie Financiere's Beneish M Score to see the likelihood of Compagnie Financiere's management manipulating its earnings.
Compagnie Financiere Stock Summary
Compagnie Financiere competes with Carlo Gavazzi, Bellevue Group, Bucher Industries, Hubersuhner, and Banque Cantonale. Compagnie Financire Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. Compagnie Financire Tradition SA is a subsidiary of Financire Vermeer NV. CIE FIN operates under Capital Markets classification in Switzerland and is traded on Switzerland Exchange. It employs 2400 people.| Foreign Associate | USA |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0014345117 |
| Business Address | 11, rue de |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.tradition.com |
| Phone | 41 21 343 5287 |
| Currency | CHF - Swiss Franc |
You should never invest in Compagnie Financiere without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Compagnie Stock, because this is throwing your money away. Analyzing the key information contained in Compagnie Financiere's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Compagnie Financiere Key Financial Ratios
There are many critical financial ratios that Compagnie Financiere's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Compagnie Financiere reports annually and quarterly.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0298 | |||
| Target Price | 153.0 | |||
| Beta | 0.17 | |||
| Z Score | 1.8 |
Compagnie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Compagnie Financiere's current stock value. Our valuation model uses many indicators to compare Compagnie Financiere value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compagnie Financiere competition to find correlations between indicators driving Compagnie Financiere's intrinsic value. More Info.Compagnie Financiere Tradition is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compagnie Financiere Tradition is roughly 6.79 . 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 Financiere's earnings, one of the primary drivers of an investment's value.Compagnie Financiere Systematic Risk
Compagnie Financiere's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compagnie Financiere 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 Financiere correlated with the market. If Beta is less than 0 Compagnie Financiere generally moves in the opposite direction as compared to the market. If Compagnie Financiere Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compagnie Financiere is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compagnie Financiere is generally in the same direction as the market. If Beta > 1 Compagnie Financiere moves generally in the same direction as, but more than the movement of the benchmark.
Compagnie Financiere March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Compagnie Financiere help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compagnie Financiere Tradition. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compagnie Financiere Tradition based on widely used predictive technical indicators. In general, we focus on analyzing Compagnie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compagnie Financiere's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.1459 | |||
| Maximum Drawdown | 10.73 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.88 |
Additional Tools for Compagnie Stock Analysis
When running Compagnie Financiere's price analysis, check to measure Compagnie Financiere'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 Financiere is operating at the current time. Most of Compagnie Financiere's value examination focuses on studying past and present price action to predict the probability of Compagnie Financiere'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 Financiere's price. Additionally, you may evaluate how the addition of Compagnie Financiere to your portfolios can decrease your overall portfolio volatility.