COMPAGNIE FINANCIRE RICHEMONT SA Disclosure of ... - Moneyweb
| RIT1 Stock | EUR 14.20 0.10 0.71% |
Roughly 50% of Compagnie Financire's stockholders are presently thinking to get in. The analysis of current outlook of investing in Compagnie Financire Richemont suggests that some traders are interested regarding Compagnie Financire's prospects. The current market sentiment, together with Compagnie Financire's historical and current headlines, can help investors time the market. In addition, many technical investors use Compagnie Financire stock news signals to limit their universe of possible portfolio assets.
Compagnie Financire stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Compagnie daily returns and investor perception about the current price of Compagnie Financire Richemont as well as its diversification or hedging effects on your existing portfolios.
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COMPAGNIE FINANCIRE RICHEMONT SA Disclosure of ... Moneyweb
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Compagnie Financire Fundamental Analysis
We analyze Compagnie Financire's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compagnie Financire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compagnie Financire based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Z Score
Z Score Comparative Analysis
Compagnie Financire is rated fourth in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Compagnie Financire Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Compagnie Financire stock to make a market-neutral strategy. Peer analysis of Compagnie Financire could also be used in its relative valuation, which is a method of valuing Compagnie Financire by comparing valuation metrics with similar companies.
Peers
Compagnie Financire Related Equities
| HMI | Herms International | 0.92 | ||||
| MOHF | LVMH Moët | 0.81 | ||||
| RIT1 | Compagnie Financire | 0.71 | ||||
| UHRA | Swatch | 0.62 | ||||
| MOH | LVMH Mot | 0.11 | ||||
| DIO | Christian Dior | 0.09 | ||||
| MOH | LVMH Mot | 0.11 | ||||
| DIO0 | CHRISTIAN DIOR | 1.36 | ||||
| PPXB | KERINGUNSPADR 110 | 3.36 |
Complementary Tools for Compagnie Stock analysis
When running Compagnie Financire's price analysis, check to measure Compagnie Financire'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 Financire is operating at the current time. Most of Compagnie Financire's value examination focuses on studying past and present price action to predict the probability of Compagnie Financire'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 Financire's price. Additionally, you may evaluate how the addition of Compagnie Financire to your portfolios can decrease your overall portfolio volatility.
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