(CDI) Christian Dior SE - Ratings and Ratios

Christian Dior SE is a global luxury goods conglomerate with a diverse portfolio of prestigious brands across fashion, leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry. The companys brand stable includes iconic names such as Louis Vuitton, Fendi, and Tiffany, among others, catering to the high-end consumer market worldwide.

The companys business model is multifaceted, involving the production, distribution, and retail of luxury goods through various channels, including e-commerce, retail stores, and agents and distributors. Christian Dior SE also operates under several retail banners, including DFS Galleria, Sephora, and Le Bon Marché, further expanding its reach in the luxury retail space.

Beyond its core luxury goods business, Christian Dior SE has interests in other sectors, such as media, through the publication of Le Parisien-Aujourdhui en France, a daily newspaper, and in real estate activities. The companys diversified portfolio and global presence position it as a significant player in the luxury goods industry.

Analyzing the provided , we observe that the stocks last price is 448.60 EUR, with a 20-day Simple Moving Average (SMA20) of 462.03 EUR and a 50-day Simple Moving Average (SMA50) of 478.60 EUR, indicating a downtrend. The Average True Range (ATR) is 12.32, representing a 2.75% daily volatility. Considering the , the companys Market Capitalization stands at 80,932.38M EUR, with a Price-to-Earnings (P/E) ratio of 15.55 and a Return on Equity (RoE) of 66.51%, suggesting a relatively strong profitability.

Forecasting the stocks performance based on the provided data, we can infer that the downtrend indicated by the technical indicators may continue in the short term, potentially testing the 52-week low of 437.24 EUR. However, considering the companys strong brand portfolio and solid financials, as reflected in its RoE, there is potential for a rebound. A potential investment strategy could involve waiting for a stabilization or a clear reversal signal, such as a crossover of the SMA20 above the SMA50, before considering a long position.

Its also worth noting that Christian Dior SE is a subsidiary of Financière Agache Société Anonyme, which may influence its strategic decisions and financial performance. Investors should closely monitor any developments related to the parent companys influence on Christian Dior SEs operations and growth prospects.