Christian Dior Financials
| CHDRY Stock | USD 150.71 1.29 0.85% |
Christian |
Understanding current and past Christian Dior Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Christian Dior's financial statements are interrelated, with each one affecting the others. For example, an increase in Christian Dior's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Christian Dior's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Christian Dior SE. Check Christian Dior's Beneish M Score to see the likelihood of Christian Dior's management manipulating its earnings.
Christian Dior Stock Summary
Christian Dior competes with Kering SA, Compagnie Financière, Prada SpA, Compagnie Financiere, and Prada Spa. Christian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry worldwide. Christian Dior SE was formerly a subsidiary of Semyrhamis SA. Christian Dior is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US1707151064 |
| Business Address | 30, avenue Montaigne, |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| Benchmark | Dow Jones Industrial |
| Website | www.dior-finance.com |
| Phone | 33 1 44 13 22 22 |
| Currency | USD - US Dollar |
Christian Dior Key Financial Ratios
Christian Dior's financial ratios allow both analysts and investors to convert raw data from Christian Dior's financial statements into concise, actionable information that can be used to evaluate the performance of Christian Dior over time and compare it to other companies across industries.Christian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Christian Dior's current stock value. Our valuation model uses many indicators to compare Christian Dior value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Christian Dior competition to find correlations between indicators driving Christian Dior's intrinsic value. More Info.Christian Dior SE is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Christian Dior SE is roughly 2.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Christian Dior by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Christian Dior's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Christian Dior SE Systematic Risk
Christian Dior's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Christian Dior 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Christian Dior SE correlated with the market. If Beta is less than 0 Christian Dior generally moves in the opposite direction as compared to the market. If Christian Dior Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Christian Dior SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Christian Dior is generally in the same direction as the market. If Beta > 1 Christian Dior moves generally in the same direction as, but more than the movement of the benchmark.
Christian Dior March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Christian Dior help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Christian Dior SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Christian Dior SE based on widely used predictive technical indicators. In general, we focus on analyzing Christian Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Christian Dior's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.65 | |||
| Information Ratio | 0.0208 | |||
| Maximum Drawdown | 17.08 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 5.92 |
Additional Tools for Christian Pink Sheet Analysis
When running Christian Dior's price analysis, check to measure Christian Dior'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 Christian Dior is operating at the current time. Most of Christian Dior's value examination focuses on studying past and present price action to predict the probability of Christian Dior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Christian Dior's price. Additionally, you may evaluate how the addition of Christian Dior to your portfolios can decrease your overall portfolio volatility.