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CFRUY
Stock ticker: OTC
AS OF
Jan 21 closing price
Price
$18.34
Change
+$0.51 (+2.86%)
Capitalization
91.96B

CFRUY Compagnie Financiere Richemont AG Forecast, Technical & Fundamental Analysis

CFRUY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CFRUY with price predictions
Jan 08, 2025

CFRUY in upward trend: price may ascend as a result of having broken its lower Bollinger Band on January 03, 2025

CFRUY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 38 cases where CFRUY's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 06, 2025. You may want to consider a long position or call options on CFRUY as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CFRUY advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 240 cases where CFRUY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Moving Average Convergence Divergence Histogram (MACD) for CFRUY turned negative on December 31, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CFRUY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.294) is normal, around the industry mean (5.688). P/E Ratio (21.008) is within average values for comparable stocks, (51.038). Projected Growth (PEG Ratio) (1.088) is also within normal values, averaging (2.071). Dividend Yield (0.015) settles around the average of (0.024) among similar stocks. P/S Ratio (4.127) is also within normal values, averaging (2.996).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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CFRUY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CFRUY is expected to report earnings to rise 38.51% to 43 cents per share on November 08

Compagnie Financiere Richemont AG CFRUY Stock Earnings Reports
Q3'24
Est.
$0.43
Q1'24
Beat
by $0.21
Q3'23
Missed
by $0.26
The last earnings report on May 17 showed earnings per share of 31 cents, beating the estimate of 10 cents. With 979.68K shares outstanding, the current market capitalization sits at 91.96B.
A.I.Advisor
published Dividends

CFRUY paid dividends on October 08, 2024

Compagnie Financiere Richemont AG CFRUY Stock Dividends
А dividend of $0.32 per share was paid with a record date of October 08, 2024, and an ex-dividend date of September 20, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry OtherConsumerSpecialties

Profile
Fundamentals
Details
Industry
N/A
Address
50, Chemin de la Chenaie
Phone
+41 227213500
Employees
33959
Web
https://www.richemont.com
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CFRUY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CFRUY has been closely correlated with LVMUY. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if CFRUY jumps, then LVMUY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CFRUY
1D Price
Change %
CFRUY100%
+2.86%
LVMUY - CFRUY
77%
Closely correlated
+3.01%
LVMHF - CFRUY
75%
Closely correlated
+3.32%
HESAY - CFRUY
66%
Closely correlated
+4.06%
SWGAY - CFRUY
63%
Loosely correlated
+3.22%
PPRUY - CFRUY
60%
Loosely correlated
+4.04%
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