CFT 📈 Compagnie Financiere - Overview

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0014345117

CFT: Financial Derivatives, Commodities, Equities, Fixed Income, Currencies, Data

Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. It provides capital market products, including basis swaps, credit and currency derivatives, inflation products, Latin American derivatives, non-deliverable swaps, overnight index swaps, short dates, and Turkish fixed income and money market, as well as interest rate derivatives, options, and swaps. The company offers energy and commodity products, such as coal, electricity, environmental products, natural gas, oil, precious metals, property derivatives, pulp and paper, refined products, soft commodities, tradition energy, weather, LNG, petroleum and LPG, and renewable energy credits. In addition, it provides equities comprising cash and preferred equities, equity derivatives, ETFs, institutional cash equities, single-stock options, delta-one products, exotics, post-reorg equities, index variance and equity finance swaps, and dividend swaps; and fixed income products consisting of asset swaps credit, floating rate notes, futures and options, mortgages, repurchase agreements, and securities, as well as corporate, covered, and government bonds. Further, the company offers foreign exchange (FX) products, such as emerging markets, FX listed futures and options, FX options, ParFX, spot and forward FX, and FX exotics; market data products; and money market products, including arbitrage, cash fund management, commercial paper, deposits and certificates of deposits, forward rate agreements, bank bills, federal funds, and short dates. Additionally, it provides private equity secondaries, hedge fund secondaries, real estate secondaries, non-traditional secondaries, structured products, and GCC fixed income. The company was incorporated in 1959 and is based in Lausanne, Switzerland. Compagnie Financière Tradition SA operates as a subsidiary of Financière Vermeer NV. Web URL: https://www.tradition.com

Additional Sources for CFT Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CFT Stock Overview

Market Cap in USD 1,495m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception

CFT Stock Ratings

Growth 5y 87.9%
Fundamental 76.7%
Dividend 63.1%
Rel. Strength Industry 82
Analysts -
Fair Price Momentum 198.38 CHF
Fair Price DCF 548.68 CHF

CFT Dividends

Dividend Yield 12m 3.48%
Yield on Cost 5y 7.10%
Annual Growth 5y 3.01%
Payout Consistency 95.5%

CFT Growth Ratios

Growth Correlation 3m 68.1%
Growth Correlation 12m 95.3%
Growth Correlation 5y 88.2%
CAGR 5y 14.76%
CAGR/Mean DD 5y 3.14
Sharpe Ratio 12m 1.67
Alpha 42.72
Beta 0.06
Volatility 19.07%
Current Volume 6.6k
Average Volume 20d 1.8k
What is the price of CFT stocks?
As of December 22, 2024, the stock is trading at CHF 167.50 with a total of 6,557 shares traded.
Over the past week, the price has changed by +2.37%, over one month by +9.18%, over three months by +11.29% and over the past year by +52.19%.
Is Compagnie Financiere a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Compagnie Financiere (SW:CFT) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 76.66 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CFT as of December 2024 is 198.38. This means that CFT is currently undervalued and has a potential upside of +18.44% (Margin of Safety).
Is CFT a buy, sell or hold?
Compagnie Financiere has no consensus analysts rating.
What are the forecast for CFT stock price target?
According to ValueRays Forecast Model, CFT Compagnie Financiere will be worth about 214.3 in December 2025. The stock is currently trading at 167.50. This means that the stock has a potential upside of +27.92%.
Issuer Forecast Upside
Wallstreet Target Price 153 -8.7%
Analysts Target Price - -
ValueRay Target Price 214.3 27.9%