CieFinRichemont N
CFR
CHF
STOCK MARKET:
SWX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
07/01/2022 - 17:30:13
Bid
07/01/2022 - 17:19:57
Bid
Volume
Ask
- - -
Ask
Volume
100.25
-1.40 ( -1.38% )
100.55
378
-
-
More information
Analysis by TheScreener
28.06.2022
Evaluation Slightly negative  
Interest Strong  
Sensibility High  
Analysis date: 28.06.2022
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 10.06.2022.
Interest
  Strong
Strong interest since 21.06.2022.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.05.2022 at a price of 92.98.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 10.06.2022. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  6.39%
 
The four week relative overperformance versus STOXX600 is 6.39%.
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 1.33%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.22%.
Mkt Cap in $bn
  56.74
With a market capitalization >$8bn, RICHEMONT N is considered a large-cap stock.
G/PE Ratio
  1.15
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
  13.46
The estimated PE is for the year 2025.
LT Growth
  12.66%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
  2.85%
The twelve month estimated dividend yield represents 38.36% of earnings forecasts.
Beta
  213
For 1% of index variation, the stock varies on average by 2.13%.
Correlation
  0.78
78.01% of stock movements are explained by index variations.
Value at Risk
  36.44
The value at risk is estimated at CHF 36.44. The risk is therefore 35.04%. 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