Citychamp Watch (Germany) Today
| CJR Stock | EUR 0.13 0.01 8.33% |
Performance3 of 100
| Odds Of DistressOver 64
|
Citychamp Watch is trading at 0.13 as of the 20th of April 2024. This is a 8.33 percent increase since the beginning of the trading day. The stock's lowest day price was 0.13. Citychamp Watch has more than 64 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Citychamp Watch Jewellery are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Citychamp Watch Jewellery Group Limited, an investment holding company, manufactures, sells, and distributes watches and timepieces in Hong Kong, the Peoples Republic of China, Switzerland, the United Kingdom, Liechtenstein, and internationally. Citychamp Watch Jewellery Group Limited is based in Kowloon, Hong Kong. The company has 4.35 B outstanding shares. More on Citychamp Watch Jewellery
Moving against Citychamp Stock
| 0.6 | DBPE | Xtrackers LevDAX | PairCorr |
| 0.51 | LLD2 | Lloyds Banking Group | PairCorr |
| 0.45 | FHL | Federal Home Loan | PairCorr |
| 0.44 | OIX | ORIX | PairCorr |
Follow Valuation Odds of Bankruptcy
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Citychamp Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Citychamp Watch's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Citychamp Watch or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Julie Shaw |
| Business Concentration | Luxury Goods, Consumer Cyclical (View all Sectors) |
Citychamp Watch Jewellery (CJR) is traded on Frankfurt Exchange in Germany and employs 4,060 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 680.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citychamp Watch's market, we take the total number of its shares issued and multiply it by Citychamp Watch'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. Citychamp Watch Jewellery classifies itself under Consumer Cyclical sector and is part of Luxury Goods industry. The entity has 4.35 B outstanding shares.
Citychamp Watch Jewellery has accumulated about 1.04 B in cash with 2 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Citychamp Watch Probability Of Bankruptcy
Ownership AllocationCitychamp Watch Jewellery retains a total of 4.35 Billion outstanding shares. Citychamp Watch Jewellery shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.71 percent of Citychamp Watch Jewellery outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Citychamp Ownership Details
Citychamp Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Citychamp Watch jumping above the current price in 90 days from now is nearly 4.5%. The Citychamp Watch Jewellery probability density function shows the probability of Citychamp Watch stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Citychamp Watch Jewellery has a beta of -0.3358 suggesting as returns on the benchmark increase, returns on holding Citychamp Watch are expected to decrease at a much lower rate. During a bear market, however, Citychamp Watch Jewellery is likely to outperform the market. Additionally, citychamp Watch Jewellery has an alpha of 0.2202, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Citychamp Watch to move above the current price in 90 days from now is nearly 4.5 (This Citychamp Watch Jewellery probability density function shows the probability of Citychamp Stock to fall within a particular range of prices over 90 days) .
Citychamp Watch Jewellery Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Citychamp Watch market risk premium is the additional return an investor will receive from holding Citychamp Watch long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Citychamp Watch. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Citychamp Watch's alpha and beta are two of the key measurements used to evaluate Citychamp Watch's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.85 | |||
| Standard Deviation | 4.13 | |||
| Variance | 17.04 |
Citychamp Stock Against Markets
Picking the right benchmark for Citychamp Watch stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Citychamp Watch stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Citychamp Watch is critical whether you are bullish or bearish towards Citychamp Watch Jewellery at a given time. Please also check how Citychamp Watch's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Citychamp Watch without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Citychamp Watch Corporate Directors
Citychamp Watch corporate directors refer to members of a Citychamp Watch board of directors. The board of directors generally takes responsibility for the Citychamp Watch's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Citychamp Watch's board members must vote for the resolution. The Citychamp Watch board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Barry James | Director | Profile | |
| Terrance Royer | Independent Director | Profile | |
| Catherine Roozen | Independent Director | Profile | |
| John Frascotti | Independent Director | Profile |
How to buy Citychamp Stock?
Before investing in Citychamp Watch, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Citychamp Watch. To buy Citychamp Watch stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Citychamp Watch. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Citychamp Watch stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Citychamp Watch Jewellery stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Citychamp Watch Jewellery stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Citychamp Watch Jewellery, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Citychamp Watch Jewellery?
The danger of trading Citychamp Watch Jewellery is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Citychamp Watch is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Citychamp Watch. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Citychamp Watch Jewellery is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citychamp Watch Jewellery. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Citychamp Stock analysis
When running Citychamp Watch's price analysis, check to measure Citychamp Watch'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 Citychamp Watch is operating at the current time. Most of Citychamp Watch's value examination focuses on studying past and present price action to predict the probability of Citychamp Watch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citychamp Watch's price. Additionally, you may evaluate how the addition of Citychamp Watch to your portfolios can decrease your overall portfolio volatility.
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