Chocoladefabriken Lindt Sprngli Stock Analysis

Chocoladefabriken Pink Sheet Analysis Notes

About 39.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 236.02. Chocoladefabriken Lindt last dividend was issued on the 2nd of May 2022. Chocoladefabriken Lindt Sprngli AG, together with its subsidiaries, engages in the manufacture and sale of chocolate products worldwide. Chocoladefabriken Lindt Sprngli AG was founded in 1845 and is headquartered in Kilchberg, Switzerland. Lindt Sprungli is traded on OTC Exchange in the United States.The quote for Chocoladefabriken Lindt Sprngli is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Chocoladefabriken Lindt Sprngli contact Thomas Linemayr at 41 44 716 22 33 or learn more at https://www.lindt-spruengli.com.

Chocoladefabriken Lindt Investment Alerts

Chocoladefabriken Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 25.22 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 Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 24th of April, Chocoladefabriken shows the Standard Deviation of 1.17, risk adjusted performance of (0.08), and Mean Deviation of 0.6268. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Chocoladefabriken, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Chocoladefabriken Lindt Sprngli, which can be compared to its peers. Please confirm Chocoladefabriken Lindt information ratio and skewness to decide if Chocoladefabriken Lindt is priced correctly, providing market reflects its regular price of 11200.0 per share. Given that Chocoladefabriken has information ratio of (0.22), we suggest you to validate Chocoladefabriken Lindt Sprngli's prevailing market performance to make sure the company can sustain itself at a future point.

Chocoladefabriken Lindt Price Movement Analysis

Chocoladefabriken Predictive Daily Indicators

Chocoladefabriken Forecast Models

Chocoladefabriken's time-series forecasting models are one of many Chocoladefabriken'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 Chocoladefabriken'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 Chocoladefabriken 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 Chocoladefabriken 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 Chocoladefabriken. By using and applying Chocoladefabriken Pink Sheet analysis, traders can create a robust methodology for identifying Chocoladefabriken entry and exit points for their positions.

Check 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.