Performance of CFR Compagnie Financière | 5.4% in 12m
Compare CFR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Compagnie Financière with its related Sector/Index XLY
Performance Duell CFR vs XLY
| TimeFrame | CFR | XLY |
|---|---|---|
| 1 Week | -10.6% | -2.52% |
| 1 Month | -2.21% | 5.39% |
| 3 Months | -19.8% | 2.47% |
| 6 Months | -15.4% | 1.99% |
| 12 Months | 5.44% | 6.09% |
| YTD | 3.41% | 3.41% |
| Rel. Perf. 1m | -0.85 | |
| Rel. Perf. 3m | -1.21 | |
| Rel. Perf. 6m | -1.66 | |
| Rel. Perf. 12m | -1.66 | |
| Spearman 1m | -0.08 | 0.58 |
| Spearman 3m | -0.80 | 0.11 |
Is Compagnie Financière a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Compagnie Financière (SW:CFR) is currently (September 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 67.92 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CFR as of September 2024 is 138.13. This means that CFR is currently undervalued and has a potential upside of +15.4% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CFR as of September 2024 is 138.13. This means that CFR is currently undervalued and has a potential upside of +15.4% (Margin of Safety).
Is CFR a buy, sell or hold?
Compagnie Financière has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 5.44%.
In compare to Consumer Discretionary Sector, CFR made -0.65% less over the last 12 months. Due to the inline performance, it is recommend to hold CFR.
In compare to Consumer Discretionary Sector, CFR made -0.65% less over the last 12 months. Due to the inline performance, it is recommend to hold CFR.
Values above 0%: CFR is performing better - Values below 0%: CFR is underperforming
Compare CFR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.43% | -5.70% | -22.09% | -16.74% |
| US NASDAQ 100 | QQQ | -4.78% | -4.29% | -17.96% | -14.41% |
| US Dow Jones Industrial 30 | DIA | -7.75% | -6.01% | -20.71% | -13.06% |
| German DAX 40 | DBXD | -7.33% | -7.61% | -18.24% | -9.16% |
| UK FTSE 100 | ISFU | -8.32% | -8.48% | -27.73% | -12.72% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.89% | 0.10% | -9.14% | 16.35% |
| Hongkong Hang Seng | HSI | -8.35% | -6.98% | -15.92% | 11.28% |
| Japan Nikkei 225 | EXX7 | -3.45% | -7.89% | -5.28% | -0.42% |
| India NIFTY 50 | INDA | -8.47% | -4.82% | -23.85% | -18.87% |
| Brasil Bovespa | EWZ | -8.86% | -9.09% | -6.90% | 5.20% |
CFR Compagnie Financière vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.50% | -2.80% | -22.78% | -19.08% |
| Consumer Discretionary | XLY | -8.05% | -7.60% | -17.40% | -0.65% |
| Consumer Staples | XLP | -11.15% | -8.28% | -27.23% | -12.71% |
| Energy | XLE | -4.80% | -1.09% | -15.73% | 7.58% |
| Financial | XLF | -7.40% | -8.93% | -25.31% | -25.30% |
| Health Care | XLV | -8.50% | -6.58% | -21.64% | -12.21% |
| Industrial | XLI | -6.33% | -5.36% | -19.62% | -15.63% |
| Materials | XLB | -5.91% | -3.80% | -17.51% | -6.21% |
| Real Estate | XLRE | -10.75% | -7.22% | -27.18% | -17.93% |
| Technology | XLK | -3.12% | -3.87% | -14.16% | -12.88% |
| Utilities | XLU | -10.07% | -6.38% | -37.53% | -18.32% |
| Aerospace & Defense | XAR | -5.36% | -6.21% | -19.88% | -20.90% |
| Biotech | XBI | -5.89% | -4.41% | -11.93% | -17.17% |
| Homebuilder | XHB | -6.17% | -5.63% | -23.25% | -32.16% |
| Retail | XRT | -5.59% | -1.70% | -12.16% | -13.21% |
Does Compagnie Financière outperform its market, is CFR a Sector Leader?
No, over the last 12 months Compagnie Financière (CFR) made 5.44%, while its related Sector, the Consumer Discretionary Sector (XLY) made 6.09%.
Over the last 3 months CFR made -19.77%, while XLY made 2.47%.
No, over the last 12 months Compagnie Financière (CFR) made 5.44%, while its related Sector, the Consumer Discretionary Sector (XLY) made 6.09%.
Over the last 3 months CFR made -19.77%, while XLY made 2.47%.
| Period | CFR | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.21% | 5.39% | 3.49% |
| 3 Months | -19.77% | 2.47% | 1.39% |
| 12 Months | 5.44% | 6.09% | 22.18% |