Compagnie Financire Richemont Stock Shares Outstanding
| CFRHF Stock | USD 139.67 6.25 4.28% |
Compagnie Financire Richemont fundamentals help investors to digest information that contributes to Compagnie Financire's financial success or failures. It also enables traders to predict the movement of Compagnie Pink Sheet. The fundamental analysis module provides a way to measure Compagnie Financire'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 Compagnie Financire pink sheet.
Compagnie |
Compagnie Financire Richemont Company Shares Outstanding Analysis
Compagnie Financire's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Compagnie Financire Shares Outstanding | 515.24 M |
Most of Compagnie Financire's fundamental indicators, such as Shares Outstanding, 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, Compagnie Financire Richemont is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Compagnie Financire Richemont has 515.24 M of shares currently outstending. This is 181.39% higher than that of the Consumer Cyclical sector and significantly higher than that of the Luxury Goods industry. The shares outstanding for all United States stocks is 9.9% higher than that of the company.
Compagnie Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compagnie Financire's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Compagnie Financire could also be used in its relative valuation, which is a method of valuing Compagnie Financire by comparing valuation metrics of similar companies.Compagnie Financire is currently under evaluation in shares outstanding category among related companies.
Compagnie Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0655 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 74.5 B | |||
| Shares Outstanding | 515.24 M | |||
| Shares Owned By Institutions | 36.65 % | |||
| Price To Earning | 256.82 X | |||
| Price To Book | 4.02 X | |||
| Price To Sales | 3.39 X | |||
| Revenue | 19.18 B | |||
| Gross Profit | 12.02 B | |||
| EBITDA | 4.32 B | |||
| Net Income | 2.07 B | |||
| Cash And Equivalents | 16.51 B | |||
| Cash Per Share | 28.91 X | |||
| Total Debt | 5.95 B | |||
| Debt To Equity | 0.76 % | |||
| Current Ratio | 2.42 X | |||
| Book Value Per Share | 32.06 X | |||
| Cash Flow From Operations | 4.64 B | |||
| Earnings Per Share | 5.04 X | |||
| Price To Earnings To Growth | 0.80 X | |||
| Number Of Employees | 35.85 K | |||
| Beta | 1.3 | |||
| Market Capitalization | 87.15 B | |||
| Total Asset | 39.99 B | |||
| Retained Earnings | 11.72 B | |||
| Working Capital | 9.93 B | |||
| Current Asset | 14.48 B | |||
| Current Liabilities | 4.55 B | |||
| Z Score | 8.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.54 % | |||
| Net Asset | 39.99 B | |||
| Last Dividend Paid | 2.2 |
About Compagnie Financire Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compagnie Financire Richemont's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compagnie Financire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compagnie Financire Richemont 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 Compagnie Financire 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, Compagnie Financire's short interest history, or implied volatility extrapolated from Compagnie Financire options trading.
Pair Trading with Compagnie Financire
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compagnie Financire position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compagnie Financire will appreciate offsetting losses from the drop in the long position's value.Moving together with Compagnie Pink Sheet
| 0.95 | LVMHF | LVMH Mot Hennessy | PairCorr |
| 0.79 | HESAY | Hermes International | PairCorr |
| 0.78 | HESAF | Hermes International SCA | PairCorr |
| 0.93 | CHDRY | Christian Dior SE | PairCorr |
| 0.82 | CHDRF | Christian Dior SE | PairCorr |
Moving against Compagnie Pink Sheet
| 0.69 | GPOVF | Grupo Carso SAB | PairCorr |
| 0.51 | UIS | Unisys Financial Report 7th of May 2024 | PairCorr |
| 0.45 | ORGN | Origin Materials Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Compagnie Financire could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compagnie Financire when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compagnie Financire - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compagnie Financire Richemont to buy it.
The correlation of Compagnie Financire is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compagnie Financire moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compagnie Financire moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compagnie Financire can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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