Compagnie Financire Richemont Stock Today
| CFRHF Stock | USD 140.60 4.53 3.12% |
Performance4 of 100
| Odds Of DistressLess than 10
|
Compagnie Financire is trading at 140.60 as of the 19th of April 2024. This is a -3.12% down since the beginning of the trading day. The stock's lowest day price was 140.6. Compagnie Financire has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Compagnie Financire Richemont are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. 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. Cie Financiere operates under Luxury Goods classification in the United States and is traded on OTC Exchange. The company has 515.24 M outstanding shares. More on Compagnie Financire Richemont
Moving together with Compagnie Pink Sheet
| 0.92 | LVMHF | LVMH Mot Hennessy | PairCorr |
| 0.7 | HESAY | Hermes International Earnings Call This Week | PairCorr |
| 0.66 | HESAF | Hermes International SCA | PairCorr |
| 0.91 | CHDRY | Christian Dior SE | PairCorr |
| 0.75 | CHDRF | Christian Dior SE | PairCorr |
| 0.99 | CFRUY | Compagnie Financiere | PairCorr |
Follow Valuation Odds of Bankruptcy
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Compagnie Pink Sheet 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.
| CEO of Cartier | Cyrille Vigneron |
| Business Concentration | Luxury Goods, Consumer Cyclical (View all Sectors) |
Compagnie Financire Richemont [CFRHF] is a Pink Sheet which is traded between brokers over the counter. 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. Compagnie Financire classifies itself 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.
Check Compagnie Financire Probability Of Bankruptcy
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.
Check Compagnie Ownership Details
Compagnie Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Compagnie Financire jumping above the current price in 90 days from now is about 85.52%. The Compagnie Financire Richemont probability density function shows the probability of Compagnie Financire pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.2995 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Compagnie Financire will likely underperform. Additionally, compagnie Financire Richemont has an alpha of 0.106, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Compagnie Financire to move above the current price in 90 days from now is about 85.52 (This Compagnie Financire Richemont probability density function shows the probability of Compagnie Pink Sheet to fall within a particular range of prices over 90 days) .
Compagnie Financire Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Compagnie Financire market risk premium is the additional return an investor will receive from holding Compagnie Financire 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 Compagnie Financire. 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 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 | 1.25 | |||
| Semi Deviation | 1.46 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.76 |
Compagnie Stock Against Markets
Picking the right benchmark for Compagnie Financire pink sheet 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 Compagnie Financire pink sheet 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 Compagnie Financire is critical whether you are bullish or bearish towards Compagnie Financire Richemont at a given time. Please also check how Compagnie Financire'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 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 Directors
Compagnie Financire corporate directors refer to members of a Compagnie Financire board of directors. The board of directors generally takes responsibility for the Compagnie Financire'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 Compagnie Financire's board members must vote for the resolution. The Compagnie Financire board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Duke Wellington | Non-Executive Member of the Board of Directors | Profile | |
| Clayton Brendish | Lead Independent Non-executive Director | Profile | |
| Martha Wikstrom | Non-Executive Director | Profile | |
| Robin Renwick | Lead Independent Director | Profile |
How to buy Compagnie Pink Sheet?
Before investing in Compagnie Financire, 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 Compagnie Financire. To buy Compagnie Financire stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Compagnie Financire. 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 Compagnie Financire stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Compagnie Financire Richemont 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 Compagnie Financire Richemont 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 Compagnie Financire Richemont, 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 Compagnie Financire Richemont?
The danger of trading Compagnie Financire Richemont 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 Compagnie Financire 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 Compagnie Financire. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Compagnie Financire 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Compagnie Financire Richemont. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Compagnie Financire information on this page should be used as a complementary analysis to other Compagnie Financire's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Compagnie Pink Sheet 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.
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