Compagnie Financiere (Switzerland) Performance
| CFT Stock | CHF 204.00 1.00 0.49% |
Compagnie Financiere has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compagnie Financiere's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie Financiere is expected to be smaller as well. Compagnie Financiere right now shows a risk of 1.76%. Please confirm Compagnie Financiere total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Compagnie Financiere will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Compagnie Financiere Tradition are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Compagnie Financiere may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 295.4 M | |
| Total Cashflows From Investing Activities | -66 M |
Compagnie |
Compagnie Financiere Relative Risk vs. Return Landscape
If you would invest 18,450 in Compagnie Financiere Tradition on December 28, 2024 and sell it today you would earn a total of 1,950 from holding Compagnie Financiere Tradition or generate 10.57% return on investment over 90 days. Compagnie Financiere Tradition is generating 0.18% of daily returns assuming 1.7567% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Compagnie Financiere, and 97% 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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Compagnie Financiere Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie Financiere's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compagnie Financiere Tradition, and traders can use it to determine the average amount a Compagnie Financiere'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 = 0.1025
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Compagnie Financiere is performing at about 8% 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 Financiere by adding it to a well-diversified portfolio.
Compagnie Financiere Fundamentals Growth
Compagnie Stock prices reflect investors' perceptions of the future prospects and financial health of Compagnie Financiere, and Compagnie Financiere 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 Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 895.42 M | |||
| Shares Outstanding | 7.56 M | |||
| Price To Earning | 11.49 X | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 873.61 M | |||
| EBITDA | 115.07 M | |||
| Cash And Equivalents | 304.24 M | |||
| Cash Per Share | 40.97 X | |||
| Total Debt | 255.14 M | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 53.41 X | |||
| Cash Flow From Operations | 64.17 M | |||
| Earnings Per Share | 10.50 X | |||
| Total Asset | 1.59 B | |||
About Compagnie Financiere Performance
Evaluating Compagnie Financiere's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Compagnie Financiere 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 Financiere has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Compagnie Financire Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. Compagnie Financire Tradition SA is a subsidiary of Financire Vermeer NV. CIE FIN operates under Capital Markets classification in Switzerland and is traded on Switzerland Exchange. It employs 2400 people.Things to note about Compagnie Financiere performance evaluation
Checking the ongoing alerts about Compagnie Financiere for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compagnie Financiere help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 79.0% of the company shares are held by company insiders |
- Analyzing Compagnie Financiere'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 Financiere's stock is overvalued or undervalued compared to its peers.
- Examining Compagnie Financiere'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 Financiere's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compagnie Financiere's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compagnie Financiere's stock. These opinions can provide insight into Compagnie Financiere's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Compagnie Stock Analysis
When running Compagnie Financiere's price analysis, check to measure Compagnie Financiere'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 Financiere is operating at the current time. Most of Compagnie Financiere's value examination focuses on studying past and present price action to predict the probability of Compagnie Financiere'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 Financiere's price. Additionally, you may evaluate how the addition of Compagnie Financiere to your portfolios can decrease your overall portfolio volatility.