Chocoladefabriken (UK) Performance
| 0QKN Stock | 116,000 633.00 0.55% |
On a scale of 0 to 100, Chocoladefabriken holds a performance score of 13. The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chocoladefabriken are expected to decrease at a much lower rate. During the bear market, Chocoladefabriken is likely to outperform the market. Please check Chocoladefabriken's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Chocoladefabriken's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chocoladefabriken Lindt Spruengli are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Chocoladefabriken unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Lindt Spruengli FY EBIT Up 8.7 percent At CHF 884.2 Mln -March 04, 2025 at 0109 am EST - Marketscreener.com | 03/03/2025 |
| Begin Period Cash Flow | 864.6 M |
Chocoladefabriken |
Chocoladefabriken Relative Risk vs. Return Landscape
If you would invest 10,000,000 in Chocoladefabriken Lindt Spruengli on December 30, 2024 and sell it today you would earn a total of 1,600,000 from holding Chocoladefabriken Lindt Spruengli or generate 16.0% return on investment over 90 days. Chocoladefabriken Lindt Spruengli is generating 0.2384% of daily returns and assumes 1.4264% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Chocoladefabriken, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Chocoladefabriken Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chocoladefabriken's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chocoladefabriken Lindt Spruengli, and traders can use it to determine the average amount a Chocoladefabriken'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 = 0.1671
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Chocoladefabriken is performing at about 13% 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 Chocoladefabriken by adding it to a well-diversified portfolio.
Chocoladefabriken Fundamentals Growth
Chocoladefabriken Stock prices reflect investors' perceptions of the future prospects and financial health of Chocoladefabriken, and Chocoladefabriken 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 Chocoladefabriken Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0666 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 27.34 B | ||||
| Shares Outstanding | 241.23 K | ||||
| Price To Sales | 4.89 X | ||||
| Revenue | 5.23 B | ||||
| Gross Profit | 3.64 B | ||||
| EBITDA | 1 B | ||||
| Net Income | 671.4 M | ||||
| Total Debt | 1.41 B | ||||
| Book Value Per Share | 21,034 X | ||||
| Cash Flow From Operations | 778.6 M | ||||
| Earnings Per Share | 2,019 X | ||||
| Total Asset | 8.01 B | ||||
| Retained Earnings | 5.05 B | ||||
About Chocoladefabriken Performance
Assessing Chocoladefabriken's fundamental ratios provides investors with valuable insights into Chocoladefabriken's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Chocoladefabriken is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Chocoladefabriken is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Chocoladefabriken Lindt performance evaluation
Checking the ongoing alerts about Chocoladefabriken for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chocoladefabriken Lindt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chocoladefabriken is unlikely to experience financial distress in the next 2 years | |
| About 19.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Lindt Spruengli FY EBIT Up 8.7 percent At CHF 884.2 Mln -March 04, 2025 at 0109 am EST - Marketscreener.com |
- Analyzing Chocoladefabriken'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 Chocoladefabriken's stock is overvalued or undervalued compared to its peers.
- Examining Chocoladefabriken'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 Chocoladefabriken's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chocoladefabriken's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chocoladefabriken's stock. These opinions can provide insight into Chocoladefabriken's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chocoladefabriken Stock 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.