Compagnie Financire Richemont Stock Performance
| CFRHF Stock | USD 178.98 4.40 2.40% |
On a scale of 0 to 100, Compagnie Financière holds a performance score of 7. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Compagnie Financière are expected to decrease at a much lower rate. During the bear market, Compagnie Financière is likely to outperform the market. Please check Compagnie Financière's jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Compagnie Financière's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Compagnie Financire Richemont are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical indicators, Compagnie Financière reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.8 B | |
| Total Cashflows From Investing Activities | -2.3 B | |
| Free Cash Flow | 3.8 B |
Compagnie |
Compagnie Financière Relative Risk vs. Return Landscape
If you would invest 15,556 in Compagnie Financire Richemont on December 28, 2024 and sell it today you would earn a total of 2,342 from holding Compagnie Financire Richemont or generate 15.06% return on investment over 90 days. Compagnie Financire Richemont is currently producing 0.2775% returns and takes up 3.0454% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Compagnie, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Compagnie Financière Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie Financière's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Compagnie Financire Richemont, and traders can use it to determine the average amount a Compagnie Financière'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 = 0.0911
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Compagnie Financière is performing at about 7% 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 Compagnie Financière by adding it to a well-diversified portfolio.
Compagnie Financière Fundamentals Growth
Compagnie Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Compagnie Financière, and Compagnie Financière 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 Compagnie Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0655 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 74.5 B | |||
| Shares Outstanding | 515.24 M | |||
| Price To Earning | 256.82 X | |||
| Price To Book | 4.02 X | |||
| Price To Sales | 3.39 X | |||
| Revenue | 19.18 B | |||
| EBITDA | 4.32 B | |||
| Cash And Equivalents | 16.51 B | |||
| Cash Per Share | 28.91 X | |||
| Total Debt | 5.95 B | |||
| Debt To Equity | 0.76 % | |||
| Book Value Per Share | 32.06 X | |||
| Cash Flow From Operations | 4.64 B | |||
| Earnings Per Share | 5.04 X | |||
| Total Asset | 39.99 B | |||
| Retained Earnings | 11.72 B | |||
| Current Asset | 14.48 B | |||
| Current Liabilities | 4.55 B | |||
About Compagnie Financière Performance
By analyzing Compagnie Financière's fundamental ratios, stakeholders can gain valuable insights into Compagnie Financière's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Compagnie Financière 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 Compagnie Financière has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Compagnie Financire Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. Compagnie Financire Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland. Cie Financiere operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 35853 people.Things to note about Compagnie Financière performance evaluation
Checking the ongoing alerts about Compagnie Financière for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Compagnie Financière help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compagnie Financière had very high historical volatility over the last 90 days |
- Analyzing Compagnie Financière'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 Compagnie Financière's stock is overvalued or undervalued compared to its peers.
- Examining Compagnie Financière'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 Compagnie Financière's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compagnie Financière's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compagnie Financière's pink sheet. These opinions can provide insight into Compagnie Financière's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Compagnie Pink Sheet analysis
When running Compagnie Financière's price analysis, check to measure Compagnie Financière'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 Financière is operating at the current time. Most of Compagnie Financière's value examination focuses on studying past and present price action to predict the probability of Compagnie Financière'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 Financière's price. Additionally, you may evaluate how the addition of Compagnie Financière to your portfolios can decrease your overall portfolio volatility.
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