CieFinRichemont N
CFR
CHF
STOCK MARKET:
SWX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
12/02/2022 - 17:30:40
Bid
12/02/2022 - 17:19:57
Bid
Volume
Ask
12/02/2022 - 17:19:55
Ask
Volume
122.75
-0.25 ( -0.20% )
122.40
310
122.50
196
More information
Analysis by TheScreener
02.12.2022
Evaluation Neutral  
Interest Very strong  
Sensibility High  
Analysis date: 02.12.2022
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 11.11.2022.
Interest
  Very strong
Very strong interest since 11.11.2022.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 04.10.2022 at a price of 101.40.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 04.11.2022. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 107.028.
4wk Rel Perf
  16.56%
 
The four week relative overperformance versus STOXX600 is 16.56%.
Sensibility
  High
The stock has been on the high-sensitivity level since 01.03.2022.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 1.13%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.74%.
Mkt Cap in $bn
  68.18
With a market capitalization >$8bn, RICHEMONT N is considered a large-cap stock.
G/PE Ratio
  1.01
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  15.60
The estimated PE is for the year 2025.
LT Growth
  13.29%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
  2.47%
The twelve month estimated dividend yield represents 38.51% of earnings forecasts.
Beta
  200
For 1% of index variation, the stock varies on average by 2.00%.
Correlation
  0.79
79.36% of stock movements are explained by index variations.
Value at Risk
  39.54
The value at risk is estimated at CHF 39.54. The risk is therefore 32.21%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002