CPH Chemie Financials
| CPHN Stock | CHF 73.00 0.80 1.11% |
CPH |
Understanding current and past CPH Chemie Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CPH Chemie's financial statements are interrelated, with each one affecting the others. For example, an increase in CPH Chemie's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CPH Chemie's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CPH Chemie und. Check CPH Chemie's Beneish M Score to see the likelihood of CPH Chemie's management manipulating its earnings.
CPH Chemie Stock Summary
CPH Chemie competes with Implenia, Calida Holding, and Hubersuhner. CPH Chemie Papier Holding AG, together with its subsidiaries, develops, manufactures and distributes chemicals, printing paper and pharmaceutical packaging films in Switzerland, rest of Europe, the Americas, Asia, and internationally. The company was founded in 1818 and is based in Root, Switzerland. CPH N operates under Paper Paper Products classification in Switzerland and is traded on Switzerland Exchange. It employs 1098 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0001624714 |
| Business Address | Perlenring 1, Root, |
| Sector | Basic Materials |
| Industry | Paper & Paper Products |
| Benchmark | Dow Jones Industrial |
| Website | cph.ch |
| Phone | 41 41 455 80 00 |
| Currency | CHF - Swiss Franc |
You should never invest in CPH Chemie without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CPH Stock, because this is throwing your money away. Analyzing the key information contained in CPH Chemie's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CPH Chemie Key Financial Ratios
There are many critical financial ratios that CPH Chemie's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CPH Chemie und reports annually and quarterly.| Return On Equity | -0.27 | |||
| Return On Asset | 0.0232 | |||
| Target Price | 90.9 | |||
| Beta | 0.28 | |||
| Z Score | 2.4 |
CPH Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CPH Chemie's current stock value. Our valuation model uses many indicators to compare CPH Chemie value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CPH Chemie competition to find correlations between indicators driving CPH Chemie's intrinsic value. More Info.CPH Chemie und 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 . 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 CPH Chemie's earnings, one of the primary drivers of an investment's value.CPH Chemie und Systematic Risk
CPH Chemie's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CPH Chemie 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 CPH Chemie und correlated with the market. If Beta is less than 0 CPH Chemie generally moves in the opposite direction as compared to the market. If CPH Chemie Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CPH Chemie und is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CPH Chemie is generally in the same direction as the market. If Beta > 1 CPH Chemie moves generally in the same direction as, but more than the movement of the benchmark.
CPH Chemie March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CPH Chemie help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CPH Chemie und. We use our internally-developed statistical techniques to arrive at the intrinsic value of CPH Chemie und based on widely used predictive technical indicators. In general, we focus on analyzing CPH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CPH Chemie's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.0653 | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.83 |
Additional Tools for CPH Stock Analysis
When running CPH Chemie's price analysis, check to measure CPH Chemie'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 CPH Chemie is operating at the current time. Most of CPH Chemie's value examination focuses on studying past and present price action to predict the probability of CPH Chemie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPH Chemie's price. Additionally, you may evaluate how the addition of CPH Chemie to your portfolios can decrease your overall portfolio volatility.