Chocoladefabriken Financials
| CHLSY Stock | USD 11.50 0.01 0.09% |
Chocoladefabriken |
Understanding current and past Chocoladefabriken Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chocoladefabriken's financial statements are interrelated, with each one affecting the others. For example, an increase in Chocoladefabriken's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chocoladefabriken's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chocoladefabriken Lindt Sprngli. Check Chocoladefabriken's Beneish M Score to see the likelihood of Chocoladefabriken's management manipulating its earnings.
| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Seestrasse 204, Kilchberg, |
| Sector | Consumer Defensive |
| Industry | Confectioners |
| Benchmark | Dow Jones Industrial |
| Website | www.lindt-spruengli.com |
| Phone | 41 44 716 22 33 |
| Currency | USD - US Dollar |
Chocoladefabriken Key Financial Ratios
Chocoladefabriken's financial ratios allow both analysts and investors to convert raw data from Chocoladefabriken's financial statements into concise, actionable information that can be used to evaluate the performance of Chocoladefabriken over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0551 | |||
| Beta | 0.32 | |||
| Last Dividend Paid | 1200.0 |
Chocoladefabriken Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chocoladefabriken's current stock value. Our valuation model uses many indicators to compare Chocoladefabriken value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chocoladefabriken competition to find correlations between indicators driving Chocoladefabriken's intrinsic value. More Info.Chocoladefabriken Lindt Sprngli is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chocoladefabriken Lindt Sprngli is roughly 2.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chocoladefabriken by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chocoladefabriken'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.Chocoladefabriken Lindt Systematic Risk
Chocoladefabriken's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chocoladefabriken 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Chocoladefabriken Lindt correlated with the market. If Beta is less than 0 Chocoladefabriken generally moves in the opposite direction as compared to the market. If Chocoladefabriken Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chocoladefabriken Lindt is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chocoladefabriken is generally in the same direction as the market. If Beta > 1 Chocoladefabriken moves generally in the same direction as, but more than the movement of the benchmark.
Chocoladefabriken January 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chocoladefabriken help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chocoladefabriken Lindt Sprngli. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chocoladefabriken Lindt Sprngli based on widely used predictive technical indicators. In general, we focus on analyzing Chocoladefabriken Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chocoladefabriken's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 24.21 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 5.7 |
Additional Tools for Chocoladefabriken Pink Sheet 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.