Chocoladefabriken Lindt Sprngli Stock Current Ratio
| LDSVF Stock | USD 11,180 89.36 0.79% |
Chocoladefabriken Lindt Sprngli fundamentals help investors to digest information that contributes to Chocoladefabriken's financial success or failures. It also enables traders to predict the movement of Chocoladefabriken Pink Sheet. The fundamental analysis module provides a way to measure Chocoladefabriken's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chocoladefabriken pink sheet.
Chocoladefabriken |
Chocoladefabriken Lindt Sprngli Company Current Ratio Analysis
Chocoladefabriken's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Chocoladefabriken Current Ratio | 1.87 X |
Most of Chocoladefabriken's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chocoladefabriken Lindt Sprngli is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Chocoladefabriken Lindt Sprngli has a Current Ratio of 1.87 times. This is 6.03% lower than that of the Consumer Defensive sector and 48.48% lower than that of the Confectioners industry. The current ratio for all United States stocks is 13.43% higher than that of the company.
Chocoladefabriken Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chocoladefabriken's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Chocoladefabriken could also be used in its relative valuation, which is a method of valuing Chocoladefabriken by comparing valuation metrics of similar companies.Chocoladefabriken is currently under evaluation in current ratio category among related companies.
Chocoladefabriken Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0551 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 119.15 B | |||
| Shares Outstanding | 1.04 M | |||
| Shares Owned By Institutions | 38.69 % | |||
| Price To Earning | 7.12 X | |||
| Price To Book | 24.54 X | |||
| Price To Sales | 5.06 X | |||
| Revenue | 4.59 B | |||
| Gross Profit | 3.09 B | |||
| EBITDA | 923.7 M | |||
| Net Income | 490.5 M | |||
| Cash And Equivalents | 794.3 M | |||
| Total Debt | 997.8 M | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 1.87 X | |||
| Book Value Per Share | 18,619 X | |||
| Cash Flow From Operations | 826.8 M | |||
| Earnings Per Share | 236.02 X | |||
| Price To Earnings To Growth | 3.41 X | |||
| Number Of Employees | 14 K | |||
| Beta | 0.32 | |||
| Market Capitalization | 25.22 B | |||
| Total Asset | 8.96 B | |||
| Z Score | 15.0 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.20 % | |||
| Net Asset | 8.96 B | |||
| Last Dividend Paid | 1200.0 |
About Chocoladefabriken Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chocoladefabriken Lindt Sprngli's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chocoladefabriken using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chocoladefabriken Lindt Sprngli based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chocoladefabriken in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chocoladefabriken's short interest history, or implied volatility extrapolated from Chocoladefabriken options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Chocoladefabriken Lindt Sprngli. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary 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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stocks Directory Find actively traded stocks across global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |