Christian Dior (Germany) Today

DIO Stock  EUR 765.00  5.50  0.71%   

Performance

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Odds Of Distress

Less than 9

 
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Christian Dior is trading at 765.00 as of the 29th of March 2024. This is a -0.71 percent decrease since the beginning of the trading day. The stock's lowest day price was 765.0. Christian Dior has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Christian Dior SE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2023 and ending today, the 29th of March 2024. Click here to learn more.
Christian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, watches and jewelry, and footwear and accessories worldwide. Christian Dior SE was founded in 1946 and is headquartered in Paris, France. The company has 180.41 M outstanding shares. More on Christian Dior SE

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Christian 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. Christian Dior's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Christian Dior or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorKehShew Lu
Business ConcentrationLuxury Goods, Consumer Cyclical (View all Sectors)
Christian Dior SE (DIO) is traded on Frankfurt Exchange in Germany and employs 160,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 141.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Christian Dior's market, we take the total number of its shares issued and multiply it by Christian Dior'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. Christian Dior SE classifies itself under Consumer Cyclical sector and is part of Luxury Goods industry. The entity has 180.41 M outstanding shares. Christian Dior SE has accumulated about 11.23 B in cash with 18.64 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 62.3.
Check Christian Dior Probability Of Bankruptcy
Ownership Allocation
Christian Dior SE retains a total of 180.41 Million outstanding shares. Christian Dior SE shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.5 percent of Christian Dior SE outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Christian Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Christian Dior jumping above the current price in 90 days from now is about 33.78%. The Christian Dior SE probability density function shows the probability of Christian Dior stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Christian Dior has a beta of 0.1872 suggesting as returns on the market go up, Christian Dior average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Christian Dior SE will be expected to be much smaller as well. Additionally, christian Dior SE has an alpha of 0.09, implying that it can generate a 0.09 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 765.0HorizonTargetOdds Above 765.0
66.06%90 days
 765.00 
33.78%
Based on a normal probability distribution, the odds of Christian Dior to move above the current price in 90 days from now is about 33.78 (This Christian Dior SE probability density function shows the probability of Christian Stock to fall within a particular range of prices over 90 days) .

Christian Dior SE Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Christian Dior market risk premium is the additional return an investor will receive from holding Christian Dior long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Christian Dior. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Christian Dior's alpha and beta are two of the key measurements used to evaluate Christian Dior's performance over the market, the standard measures of volatility play an important role as well.

Christian Stock Against Markets

Picking the right benchmark for Christian Dior stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Christian Dior stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Christian Dior is critical whether you are bullish or bearish towards Christian Dior SE at a given time. Please also check how Christian Dior's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Christian Dior 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.

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Christian Dior Corporate Directors

Christian Dior corporate directors refer to members of a Christian Dior board of directors. The board of directors generally takes responsibility for the Christian Dior's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Christian Dior's board members must vote for the resolution. The Christian Dior board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
LuPao HsuIndependent DirectorProfile
John StichIndependent DirectorProfile
Michael TsaiIndependent DirectorProfile
Michael GiordanoIndependent DirectorProfile

How to buy Christian Stock?

Before investing in Christian Dior, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Christian Dior. To buy Christian Dior stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Christian Dior. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Christian Dior stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Christian Dior SE stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Christian Dior SE stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Christian Dior SE, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Christian Dior SE?

The danger of trading Christian Dior SE is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Christian Dior is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Christian Dior. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Christian Dior SE is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Christian Dior SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running Christian Dior's price analysis, check to measure Christian Dior'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 Christian Dior is operating at the current time. Most of Christian Dior's value examination focuses on studying past and present price action to predict the probability of Christian Dior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Christian Dior's price. Additionally, you may evaluate how the addition of Christian Dior to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Christian Dior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Christian Dior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Christian Dior's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.