Chocoladefabriken (Germany) Analysis
| LSPP Stock | EUR 14,300 100.00 0.69% |
Chocoladefabriken Lindt Sprngli is overvalued with Real Value of 12313.91 and Hype Value of 14300.0. The main objective of Chocoladefabriken stock analysis is to determine its intrinsic value, which is an estimate of what Chocoladefabriken Lindt Sprngli is worth, separate from its market price. There are two main types of Chocoladefabriken's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chocoladefabriken's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chocoladefabriken's stock to identify patterns and trends that may indicate its future price movements.
The Chocoladefabriken stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Chocoladefabriken is usually not traded on Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day. Chocoladefabriken Stock trading window is adjusted to Europe/Berlin timezone.
Chocoladefabriken |
Chocoladefabriken Stock Analysis Notes
About 39.0% of the company shares are owned by institutional investors. The book value of Chocoladefabriken was now reported as 19524.9. The company recorded earning per share (EPS) of 1578.0. Chocoladefabriken Lindt last dividend was issued on the 6th of May 2021. To find out more about Chocoladefabriken Lindt Sprngli contact the company at 41 44 716 22 33 or learn more at https://www.lindt-spruengli.com.Chocoladefabriken Lindt Investment Alerts
Chocoladefabriken Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chocoladefabriken's market, we take the total number of its shares issued and multiply it by Chocoladefabriken'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.Chocoladefabriken Profitablity
Chocoladefabriken's profitability indicators refer to fundamental financial ratios that showcase Chocoladefabriken's ability to generate income relative to its revenue or operating costs. If, let's say, Chocoladefabriken is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chocoladefabriken's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chocoladefabriken's profitability requires more research than a typical breakdown of Chocoladefabriken's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 4th of July, Chocoladefabriken shows the Risk Adjusted Performance of 0.2365, mean deviation of 3.17, and Coefficient Of Variation of 715.89. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Chocoladefabriken, as well as the relationship between them.Chocoladefabriken Lindt Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chocoladefabriken middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Chocoladefabriken Lindt. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chocoladefabriken Predictive Daily Indicators
Chocoladefabriken intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chocoladefabriken stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14300.0 | |||
| Day Typical Price | 14300.0 | |||
| Price Action Indicator | (50.00) | |||
| Period Momentum Indicator | (100.00) | |||
| Relative Strength Index | 67.74 |
Chocoladefabriken Forecast Models
Chocoladefabriken's time-series forecasting models are one of many Chocoladefabriken'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 Chocoladefabriken'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Chocoladefabriken to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Chocoladefabriken Stock Analysis
When running Chocoladefabriken's price analysis, check to measure Chocoladefabriken'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 Chocoladefabriken is operating at the current time. Most of Chocoladefabriken's value examination focuses on studying past and present price action to predict the probability of Chocoladefabriken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chocoladefabriken's price. Additionally, you may evaluate how the addition of Chocoladefabriken to your portfolios can decrease your overall portfolio volatility.