CHRISTIAN DIOR (Germany) Performance
| DIO0 Stock | EUR 145.00 2.00 1.36% |
CHRISTIAN DIOR has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CHRISTIAN DIOR's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHRISTIAN DIOR is expected to be smaller as well. CHRISTIAN DIOR ADR14EO2 now shows a risk of 2.36%. Please confirm CHRISTIAN DIOR ADR14EO2 sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if CHRISTIAN DIOR ADR14EO2 will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in CHRISTIAN DIOR ADR14EO2 are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CHRISTIAN DIOR may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Price Earnings Ratio | 26.0471 | |
| Dividend Yield | 0.0153 | |
| Payout Ratio | 0.3299 |
CHRISTIAN |
CHRISTIAN DIOR Relative Risk vs. Return Landscape
If you would invest 13,545 in CHRISTIAN DIOR ADR14EO2 on September 23, 2024 and sell it today you would earn a total of 955.00 from holding CHRISTIAN DIOR ADR14EO2 or generate 7.05% return on investment over 90 days. CHRISTIAN DIOR ADR14EO2 is generating 0.1304% of daily returns assuming 2.3589% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than CHRISTIAN DIOR, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CHRISTIAN DIOR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHRISTIAN DIOR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHRISTIAN DIOR ADR14EO2, and traders can use it to determine the average amount a CHRISTIAN DIOR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0553
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average CHRISTIAN DIOR is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CHRISTIAN DIOR by adding it to a well-diversified portfolio.
CHRISTIAN DIOR Fundamentals Growth
CHRISTIAN Stock prices reflect investors' perceptions of the future prospects and financial health of CHRISTIAN DIOR, and CHRISTIAN DIOR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CHRISTIAN Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.27 % | |||
| Shares Outstanding | 721.64 M | |||
| Price To Earning | 58.44 X | |||
| Revenue | 72.28 B | |||
| EBITDA | 21.33 B | |||
| Cash And Equivalents | 21.14 B | |||
| Cash Per Share | 29.30 X | |||
| Total Debt | 37.92 B | |||
| Debt To Equity | 1.05 % | |||
| Book Value Per Share | 23.74 X | |||
| Cash Flow From Operations | 10.87 B | |||
| Earnings Per Share | 7.64 X | |||
About CHRISTIAN DIOR Performance
By analyzing CHRISTIAN DIOR's fundamental ratios, stakeholders can gain valuable insights into CHRISTIAN DIOR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHRISTIAN DIOR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CHRISTIAN DIOR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. The company was incorporated in 1946 and is headquartered in Paris, France. CHRISTIAN DIOR operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1283 people.Things to note about CHRISTIAN DIOR ADR14EO2 performance evaluation
Checking the ongoing alerts about CHRISTIAN DIOR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHRISTIAN DIOR ADR14EO2 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CHRISTIAN DIOR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CHRISTIAN DIOR's stock performance include:- Analyzing CHRISTIAN DIOR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CHRISTIAN DIOR's stock is overvalued or undervalued compared to its peers.
- Examining CHRISTIAN DIOR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CHRISTIAN DIOR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHRISTIAN DIOR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHRISTIAN DIOR's stock. These opinions can provide insight into CHRISTIAN DIOR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CHRISTIAN Stock 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.
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