Compagnie Financire (Switzerland) Today
| CFR Stock | CHF 183.00 0.85 0.46% |
PerformanceSolid
| Odds Of DistressLow
|
Compagnie Financire is selling for under 183.00 as of the 17th of February 2025; that is 0.46% down since the beginning of the trading day. The stock's lowest day price was 183.0. Compagnie Financire has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
Compagnie Financire Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. Compagnie Financire Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland. RICHEMONT operates under Luxury Goods classification in Switzerland and is traded on Switzerland Exchange. The company has 515.24 M outstanding shares. More on Compagnie Financire Richemont
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Compagnie 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. Compagnie Financire's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Compagnie Financire or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Luxury Goods, Consumer Cyclical (View all Sectors) |
Compagnie Financire Richemont (CFR) is traded on SIX Swiss Exchange in Switzerland and employs 35,853 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 80.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compagnie Financire's market, we take the total number of its shares issued and multiply it by Compagnie Financire'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 Financire operates under Consumer Cyclical sector and is part of Luxury Goods industry. The entity has 515.24 M outstanding shares.
Compagnie Financire Richemont has accumulated about 16.51 B in cash with 4.64 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.91.
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Ownership AllocationCompagnie Financire holds a total of 515.24 Million outstanding shares. 30% of Compagnie Financire Richemont outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Compagnie Financire Risk Profiles
Although Compagnie Financire's alpha and beta are two of the key measurements used to evaluate Compagnie Financire's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.32 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.2 |
Compagnie Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Compagnie Financire without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Compagnie Financire Corporate Management
Elected by the shareholders, the Compagnie Financire's board of directors comprises two types of representatives: Compagnie Financire inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Compagnie. The board's role is to monitor Compagnie Financire's management team and ensure that shareholders' interests are well served. Compagnie Financire'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, Compagnie Financire's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Eloy Michotte | Corp Director | Profile | |
| Berangere Ruchat | Chief Officer | Profile | |
| Jerome Lambert | Group Director | Profile | |
| Cdric Bossert | Group Counsel | Profile | |
| Patricia Gandji | Chief Regions | Profile | |
| Johann Rupert | Founder Chairman | Profile | |
| Sophie Cagnard | Head Director | Profile |
Additional Tools for Compagnie Stock Analysis
When running Compagnie Financire's price analysis, check to measure Compagnie Financire'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 Financire is operating at the current time. Most of Compagnie Financire's value examination focuses on studying past and present price action to predict the probability of Compagnie Financire'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 Financire's price. Additionally, you may evaluate how the addition of Compagnie Financire to your portfolios can decrease your overall portfolio volatility.