Compagnie Financire Richemont Stock Analysis

Compagnie Pink Sheet Analysis Notes

About 37.0% of the company shares are held by institutions such as insurance companies. The book value of Compagnie Financire was currently reported as 32.06. The company has Price/Earnings To Growth (PEG) ratio of 0.8. Compagnie Financire recorded earning per share (EPS) of 5.04. The entity last dividend was issued on the 21st of September 2022. The firm had 3:1 split on the 25th of November 2020. 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. Cie Financiere operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 35853 people.The quote for Compagnie Financire Richemont is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Compagnie Financire Richemont please contact Jerome Lambert at 41 22 721 3500 or go to https://www.richemont.com.

Compagnie Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 87.15 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.

Technical Drivers

As of the 19th of December, Compagnie Financire shows the Downside Deviation of 3.0, mean deviation of 1.78, and Risk Adjusted Performance of 0.0626. Compagnie Financire technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Compagnie Financire treynor ratio, and the relationship between the variance and potential upside to decide if Compagnie Financire is priced correctly, providing market reflects its regular price of 153.3 per share. Given that Compagnie Financire has jensen alpha of 0.1808, we suggest you to validate Compagnie Financire Richemont's prevailing market performance to make sure the company can sustain itself at a future point.

Compagnie Financire Price Movement Analysis

Compagnie Financire Predictive Daily Indicators

Compagnie Financire Forecast Models

Compagnie Financire's time-series forecasting models are one of many Compagnie Financire's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compagnie Financire's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Compagnie Financire prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Compagnie shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Compagnie Financire. By using and applying Compagnie Pink Sheet analysis, traders can create a robust methodology for identifying Compagnie entry and exit points for their positions.

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.