Compagnie Financiere (Switzerland) Analysis
| CFT Stock | CHF 204.00 1.00 0.49% |
Compagnie Financiere Tradition is overvalued with Real Value of 165.24 and Hype Value of 204.0. The main objective of Compagnie Financiere stock analysis is to determine its intrinsic value, which is an estimate of what Compagnie Financiere Tradition is worth, separate from its market price. There are two main types of Compagnie Financiere's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Compagnie Financiere's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Compagnie Financiere's stock to identify patterns and trends that may indicate its future price movements.
The Compagnie Financiere stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Compagnie Financiere is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day, National Day. Compagnie Stock trading window is adjusted to Europe/Zurich timezone.
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Compagnie Stock Analysis Notes
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compagnie Financiere recorded earning per share (EPS) of 10.5. The entity last dividend was issued on the 27th of May 2022. The firm had 100:101 split on the 30th of May 2023. 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. For more info on Compagnie Financiere Tradition please contact Michael Anderson at 41 21 343 5287 or go to https://www.tradition.com.Compagnie Financiere Investment Alerts
| About 79.0% of the company shares are held by company insiders |
Compagnie Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 824.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compagnie Financiere's market, we take the total number of its shares issued and multiply it by Compagnie Financiere's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Compagnie Profitablity
Compagnie Financiere's profitability indicators refer to fundamental financial ratios that showcase Compagnie Financiere's ability to generate income relative to its revenue or operating costs. If, let's say, Compagnie Financiere is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Compagnie Financiere's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Compagnie Financiere's profitability requires more research than a typical breakdown of Compagnie Financiere's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 29th of March, Compagnie Financiere shows the Mean Deviation of 1.34, risk adjusted performance of 0.1234, and Downside Deviation of 1.91. Compagnie Financiere technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Compagnie Financiere information ratio, as well as the relationship between the value at risk and expected short fall to decide if Compagnie Financiere is priced correctly, providing market reflects its regular price of 204.0 per share.Compagnie Financiere Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Compagnie Financiere middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Compagnie Financiere. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Compagnie Financiere Outstanding Bonds
Compagnie Financiere issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Compagnie Financiere uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Compagnie bonds can be classified according to their maturity, which is the date when Compagnie Financiere Tradition has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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Compagnie Financiere Predictive Daily Indicators
Compagnie Financiere intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Compagnie Financiere stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Compagnie Financiere Forecast Models
Compagnie Financiere's time-series forecasting models are one of many Compagnie Financiere's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compagnie Financiere's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Compagnie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Compagnie Financiere prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Compagnie shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Compagnie Financiere. By using and applying Compagnie Stock analysis, traders can create a robust methodology for identifying Compagnie entry and exit points for their positions.
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.
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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.