Calida Holding (Switzerland) Today
| CALN Stock | CHF 19.46 0.34 1.72% |
PerformanceVery Weak
| Odds Of DistressLow
|
Calida Holding is selling for under 19.46 as of the 21st of March 2025; that is 1.72 percent decrease since the beginning of the trading day. The stock's lowest day price was 19.0. Calida Holding has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
CALIDA Holding AG engages in apparel business in France, Germany, Switzerland, rest of Europe, Asia, the United States, and internationally. CALIDA Holding AG was founded in 1941 and is headquartered in Sursee, Switzerland. CALIDA N operates under Apparel Manufacturing classification in Switzerland and is traded on Switzerland Exchange. The company has 8.42 M outstanding shares. More on Calida Holding AG
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Calida Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Calida Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Calida Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Apparel Manufacturing, Consumer Cyclical (View all Sectors) |
Calida Holding AG (CALN) is traded on SIX Swiss Exchange in Switzerland and employs 2,388 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 375.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calida Holding's market, we take the total number of its shares issued and multiply it by Calida Holding'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. Calida Holding AG operates under Consumer Cyclical sector and is part of Apparel Manufacturing industry. The entity has 8.42 M outstanding shares.
Calida Holding AG has accumulated about 33.83 M in cash with 53.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.11.
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Ownership AllocationThe market capitalization of Calida Holding AG is ₣375.61 Million. Calida Holding AG retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Calida Holding AG Risk Profiles
Although Calida Holding's alpha and beta are two of the key measurements used to evaluate Calida Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Risk Adjusted Performance | (0.12) |
Calida Stock Against Markets
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Calida Holding Corporate Management
Elected by the shareholders, the Calida Holding's board of directors comprises two types of representatives: Calida Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Calida. The board's role is to monitor Calida Holding's management team and ensure that shareholders' interests are well served. Calida Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Calida Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Timo SchmidtEisenhart | Chief Officer | Profile | |
| Christine Plazanet | Head Management | Profile | |
| Daniel Gemperle | Chief Officer | Profile | |
| Manuela Ottiger | Chief Officer | Profile |
Additional Tools for Calida Stock Analysis
When running Calida Holding's price analysis, check to measure Calida Holding'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 Calida Holding is operating at the current time. Most of Calida Holding's value examination focuses on studying past and present price action to predict the probability of Calida Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calida Holding's price. Additionally, you may evaluate how the addition of Calida Holding to your portfolios can decrease your overall portfolio volatility.