Chocoladefabriken Lindt Sprngli Stock Analysis
| CHLSY Stock | USD 13.26 0.50 3.63% |
Chocoladefabriken Lindt Sprngli is fairly valued with Real Value of 13.62 and Hype Value of 13.26. The main objective of Chocoladefabriken pink sheet analysis is to determine its intrinsic value, which is an estimate of what Chocoladefabriken Lindt Sprngli is worth, separate from its market price. There are two main types of Chocoladefabriken's stock analysis: fundamental analysis and technical analysis.
The Chocoladefabriken pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Chocoladefabriken |
Chocoladefabriken Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. The quote for Chocoladefabriken Lindt Sprngli is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Chocoladefabriken Lindt Sprngli please contact the company at 41 44 716 22 33 or go to https://www.lindt-spruengli.com.Chocoladefabriken Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 230.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chocoladefabriken's market, we take the total number of its shares issued and multiply it by Chocoladefabriken'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.Chocoladefabriken Profitablity
The company has Profit Margin (PM) of 0.11 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.Technical Drivers
As of the 20th of March, Chocoladefabriken shows the Downside Deviation of 2.91, risk adjusted performance of 0.1088, and Mean Deviation of 2.13. Chocoladefabriken Lindt 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.Chocoladefabriken Lindt 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. Chocoladefabriken 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 Chocoladefabriken Lindt. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chocoladefabriken Predictive Daily Indicators
Chocoladefabriken 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 Chocoladefabriken pink sheet 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.
Chocoladefabriken Forecast Models
Chocoladefabriken's time-series forecasting models are one of many Chocoladefabriken's pink sheet 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 Chocoladefabriken'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Chocoladefabriken to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Chocoladefabriken Pink Sheet 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.