Cloetta AB (Germany) Analysis

Cloetta Stock Analysis Notes

About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.21. In the past many companies with similar price-to-book ratios have beat the market. Cloetta AB last dividend was issued on the 7th of April 2022. 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. For more info on Cloetta AB please contact Henri SauvageNolting at 46 8 52 72 88 00 or go to https://www.cloetta.com.

Cloetta AB Investment Alerts

Cloetta Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 560.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cloetta AB's market, we take the total number of its shares issued and multiply it by Cloetta AB'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.

Cloetta Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 21st of July, Cloetta AB shows the Mean Deviation of 2.9, risk adjusted performance of 0.087, and Downside Deviation of 3.29. Cloetta AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cloetta AB downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Cloetta AB is priced correctly, providing market reflects its regular price of 2.91 per share.

Cloetta AB Price Movement Analysis

Cloetta AB Outstanding Bonds

Cloetta AB Predictive Daily Indicators

Cloetta AB Forecast Models

Cloetta AB's time-series forecasting models are one of many Cloetta AB's stock 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 Cloetta AB'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cloetta AB 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 Cloetta shares will generate the highest return on investment. We also built our stock 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 Stock such as Cloetta AB. By using and applying Cloetta Stock analysis, traders can create a robust methodology for identifying Cloetta entry and exit points for their positions.

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.