Cloetta AB Financials
0CL Stock | EUR 2.86 0.08 2.72% |
Cloetta |
Understanding current and past Cloetta AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cloetta AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Cloetta AB's assets may result in an increase in income on the income statement.
Cloetta AB Stock Summary
Cloetta AB competes with Columbia Sportswear, Transport International, WILLIS LEASE, GRENKELEASING Dusseldorf, and Fukuyama Transporting. It manufactures and markets chocolate confectionery products, including pralines, chocolate wafers, dragees, plates, and countlines under the Kexchoklad, Polly, Center, Plopp, Tupla, Royal, Sportlunch, and Bridge brands. The company was founded in 1862 and is headquartered in Solna, Sweden. CLOETTA B operates under Confectioners classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2500 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | SE0002626861 |
Business Address | LandsvAegen 50A, Sundbyberg, |
Sector | Consumer Defensive |
Industry | Confectioners |
Benchmark | Dow Jones Industrial |
Website | www.cloetta.com |
Phone | 46 8 52 72 88 00 |
Currency | EUR - Euro |
You should never invest in Cloetta AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cloetta Stock, because this is throwing your money away. Analyzing the key information contained in Cloetta AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cloetta AB Key Financial Ratios
There are many critical financial ratios that Cloetta AB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cloetta AB reports annually and quarterly.Return On Equity | 0.0578 | |||
Return On Asset | 0.0435 | |||
Beta | 0.85 |
Cloetta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cloetta AB's current stock value. Our valuation model uses many indicators to compare Cloetta AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cloetta AB competition to find correlations between indicators driving Cloetta AB's intrinsic value. More Info.Cloetta AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.75 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cloetta AB is roughly 1.33 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cloetta AB's earnings, one of the primary drivers of an investment's value.Cloetta AB Systematic Risk
Cloetta AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cloetta AB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Cloetta AB correlated with the market. If Beta is less than 0 Cloetta AB generally moves in the opposite direction as compared to the market. If Cloetta AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cloetta AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cloetta AB is generally in the same direction as the market. If Beta > 1 Cloetta AB moves generally in the same direction as, but more than the movement of the benchmark.
Cloetta AB July 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cloetta AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cloetta AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cloetta AB based on widely used predictive technical indicators. In general, we focus on analyzing Cloetta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cloetta AB's daily price indicators and compare them against related drivers.
Downside Deviation | 3.29 | |||
Information Ratio | 0.0386 | |||
Maximum Drawdown | 18.19 | |||
Value At Risk | (5.00) | |||
Potential Upside | 7.8 |
Complementary Tools for Cloetta Stock analysis
When running Cloetta AB's price analysis, check to measure Cloetta AB'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 Cloetta AB is operating at the current time. Most of Cloetta AB's value examination focuses on studying past and present price action to predict the probability of Cloetta AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloetta AB's price. Additionally, you may evaluate how the addition of Cloetta AB to your portfolios can decrease your overall portfolio volatility.
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