CPH Chemie (Switzerland) Analysis
| CPHN Stock | CHF 74.00 2.00 2.63% |
CPH Chemie und is overvalued with Real Value of 62.5 and Hype Value of 74.0. The main objective of CPH Chemie stock analysis is to determine its intrinsic value, which is an estimate of what CPH Chemie und is worth, separate from its market price. There are two main types of CPH Chemie's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CPH Chemie's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CPH Chemie's stock to identify patterns and trends that may indicate its future price movements.
The CPH Chemie 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. CPH Chemie 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. CPH Stock trading window is adjusted to Europe/Zurich timezone.
CPH |
CPH Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. CPH Chemie und recorded a loss per share of 25.26. The entity last dividend was issued on the 21st of March 2022. The firm had 20:1 split on the 10th of April 2015. CPH Chemie Papier Holding AG, together with its subsidiaries, develops, manufactures and distributes chemicals, printing paper and pharmaceutical packaging films in Switzerland, rest of Europe, the Americas, Asia, and internationally. The company was founded in 1818 and is based in Root, Switzerland. CPH N operates under Paper Paper Products classification in Switzerland and is traded on Switzerland Exchange. It employs 1098 people. For more info on CPH Chemie und please contact the company at 41 41 455 80 00 or go to https://cph.ch.CPH Chemie und Investment Alerts
| The company reported the revenue of 496.69 M. Net Loss for the year was (151.56 M) with profit before overhead, payroll, taxes, and interest of 121.04 M. | |
| About 34.0% of the company shares are held by company insiders |
CPH Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 513.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CPH Chemie's market, we take the total number of its shares issued and multiply it by CPH Chemie'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.CPH Profitablity
CPH Chemie's profitability indicators refer to fundamental financial ratios that showcase CPH Chemie's ability to generate income relative to its revenue or operating costs. If, let's say, CPH Chemie is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CPH Chemie'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 CPH Chemie's profitability requires more research than a typical breakdown of CPH Chemie'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 (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 26th of February, CPH Chemie shows the Semi Deviation of 1.31, risk adjusted performance of 0.0729, and Mean Deviation of 1.34. CPH Chemie und 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 CPH Chemie und coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if CPH Chemie und is priced favorably, providing market reflects its regular price of 74.0 per share.CPH Chemie und 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. CPH Chemie 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 CPH Chemie und. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CPH Chemie Outstanding Bonds
CPH Chemie 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. CPH Chemie und 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 CPH bonds can be classified according to their maturity, which is the date when CPH Chemie und 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.
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CPH Chemie Predictive Daily Indicators
CPH Chemie 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 CPH Chemie 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.
CPH Chemie Forecast Models
CPH Chemie's time-series forecasting models are one of many CPH Chemie'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 CPH Chemie'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 CPH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CPH Chemie 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 CPH 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 CPH Chemie. By using and applying CPH Stock analysis, traders can create a robust methodology for identifying CPH entry and exit points for their positions.
CPH Chemie Papier Holding AG, together with its subsidiaries, develops, manufactures and distributes chemicals, printing paper and pharmaceutical packaging films in Switzerland, rest of Europe, the Americas, Asia, and internationally. The company was founded in 1818 and is based in Root, Switzerland. CPH N operates under Paper Paper Products classification in Switzerland and is traded on Switzerland Exchange. It employs 1098 people.
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Additional Tools for CPH Stock Analysis
When running CPH Chemie's price analysis, check to measure CPH Chemie'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 CPH Chemie is operating at the current time. Most of CPH Chemie's value examination focuses on studying past and present price action to predict the probability of CPH Chemie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPH Chemie's price. Additionally, you may evaluate how the addition of CPH Chemie to your portfolios can decrease your overall portfolio volatility.