Chocoladefabriken (Switzerland) Today
| LISP Stock | CHF 10,600 10.00 0.09% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Chocoladefabriken is selling for under 10600.00 as of the 3rd of May 2024; that is -0.09 percent decrease since the beginning of the trading day. The stock's lowest day price was 10600.0. Chocoladefabriken has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Chocoladefabriken Lindt Spruengli are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Chocoladefabriken Lindt Sprngli AG, together with its subsidiaries, manufactures and sells chocolate products worldwide. Chocoladefabriken Lindt Sprngli AG was founded in 1845 and is headquartered in Kilchberg, Switzerland. LINDT PS is traded on Switzerland Exchange in Switzerland.. The company has 1.04 M outstanding shares. More on Chocoladefabriken Lindt Spruengli
Moving together with Chocoladefabriken Stock
| 0.96 | LISN | Chocoladefabriken Lindt | PairCorr |
| 0.69 | XLS | Xlife Sciences AG | PairCorr |
Moving against Chocoladefabriken Stock
| 0.72 | JFN | Jungfraubahn Holding | PairCorr |
Follow Valuation Odds of Bankruptcy
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Chocoladefabriken 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. Chocoladefabriken's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chocoladefabriken or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Confectioners, Consumer Defensive (View all Sectors) |
Chocoladefabriken Lindt Spruengli (LISP) is traded on SIX Swiss Exchange in Switzerland and employs 14,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 23.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chocoladefabriken's market, we take the total number of its shares issued and multiply it by Chocoladefabriken'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. Chocoladefabriken Lindt operates under Consumer Defensive sector and is part of Confectioners industry. The entity has 1.04 M outstanding shares.
Chocoladefabriken Lindt Spruengli has accumulated about 40.4 M in cash with 826.8 M of positive cash flow from operations.
Check Chocoladefabriken Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Chocoladefabriken Lindt is ₣23.82 Billion. 30% of Chocoladefabriken Lindt Spruengli 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. 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.
Check Chocoladefabriken Ownership Details
Chocoladefabriken Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Chocoladefabriken jumping above the current price in 90 days from now is about 61.46%. The Chocoladefabriken Lindt Spruengli probability density function shows the probability of Chocoladefabriken stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Chocoladefabriken Lindt Spruengli has a beta of -0.0194. This indicates as returns on the benchmark increase, returns on holding Chocoladefabriken are expected to decrease at a much lower rate. During a bear market, however, Chocoladefabriken Lindt Spruengli is likely to outperform the market. Additionally, chocoladefabriken Lindt Spruengli has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Chocoladefabriken to move above the current price in 90 days from now is about 61.46 (This Chocoladefabriken Lindt Spruengli probability density function shows the probability of Chocoladefabriken Stock to fall within a particular range of prices over 90 days) .
Chocoladefabriken Lindt Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Chocoladefabriken market risk premium is the additional return an investor will receive from holding Chocoladefabriken 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 Chocoladefabriken. 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 Chocoladefabriken's alpha and beta are two of the key measurements used to evaluate Chocoladefabriken's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8905 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Risk Adjusted Performance | (0.02) |
Chocoladefabriken Stock Against Markets
Picking the right benchmark for Chocoladefabriken 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 Chocoladefabriken 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 Chocoladefabriken is critical whether you are bullish or bearish towards Chocoladefabriken Lindt Spruengli at a given time. Please also check how Chocoladefabriken's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Chocoladefabriken 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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| All Next | Launch Module |
Chocoladefabriken Corporate Management
Elected by the shareholders, the Chocoladefabriken's board of directors comprises two types of representatives: Chocoladefabriken inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Chocoladefabriken. The board's role is to monitor Chocoladefabriken's management team and ensure that shareholders' interests are well served. Chocoladefabriken'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, Chocoladefabriken's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Guido Steiner | Member Officer | Profile | |
| Martin MA | Head CFO | Profile | |
| Rudi Blatter | Chief Canada | Profile | |
| Daniel Studer | Head Management | Profile | |
| Adalbert Lechner | Group Management | Profile | |
| Jennifer Picenoni | Group Management | Profile | |
| Ernst Tanner | Ex Directors | Profile |
How to buy Chocoladefabriken Stock?
Before investing in Chocoladefabriken, 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 Chocoladefabriken. To buy Chocoladefabriken stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Chocoladefabriken. 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 Chocoladefabriken stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Chocoladefabriken Lindt Spruengli 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 Chocoladefabriken Lindt Spruengli 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 Chocoladefabriken Lindt Spruengli, 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 Chocoladefabriken Lindt Spruengli?
The danger of trading Chocoladefabriken Lindt Spruengli 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 Chocoladefabriken 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 Chocoladefabriken. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chocoladefabriken Lindt 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Chocoladefabriken Lindt Spruengli. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Chocoladefabriken Stock 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.
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