Bellevue Group Financials
| BBN Stock | CHF 12.35 0.10 0.80% |
Bellevue |
Understanding current and past Bellevue Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bellevue Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Bellevue Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bellevue Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bellevue Group AG. Check Bellevue Group's Beneish M Score to see the likelihood of Bellevue Group's management manipulating its earnings.
Bellevue Group Stock Summary
Bellevue Group competes with BB Biotech, Leonteq AG, Helvetia Holding, EFG International, and Cembra Money. Bellevue Group AG provides asset management services for private, corporate, and institutional clients in Switzerland and internationally. Bellevue Group AG was founded in 1993 and is headquartered in Ksnacht, Switzerland. BELLEVUE GROUP operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. It employs 94 people.| Foreign Associate | USA |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0028422100 |
| Business Address | Seestrasse 16, Ksnacht, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.bellevue.ch |
| Phone | 41 44 267 67 00 |
| Currency | CHF - Swiss Franc |
You should never invest in Bellevue Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bellevue Stock, because this is throwing your money away. Analyzing the key information contained in Bellevue Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bellevue Group Key Financial Ratios
There are many critical financial ratios that Bellevue Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bellevue Group AG reports annually and quarterly.Bellevue Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bellevue Group's current stock value. Our valuation model uses many indicators to compare Bellevue Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bellevue Group competition to find correlations between indicators driving Bellevue Group's intrinsic value. More Info.Bellevue Group AG is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bellevue Group AG is roughly 1.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bellevue Group's earnings, one of the primary drivers of an investment's value.Bellevue Group AG Systematic Risk
Bellevue Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bellevue Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Bellevue Group AG correlated with the market. If Beta is less than 0 Bellevue Group generally moves in the opposite direction as compared to the market. If Bellevue Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bellevue Group AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bellevue Group is generally in the same direction as the market. If Beta > 1 Bellevue Group moves generally in the same direction as, but more than the movement of the benchmark.
Bellevue Group November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bellevue Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bellevue Group AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bellevue Group AG based on widely used predictive technical indicators. In general, we focus on analyzing Bellevue Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bellevue Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 1.25 |
Additional Tools for Bellevue Stock Analysis
When running Bellevue Group's price analysis, check to measure Bellevue Group'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 Bellevue Group is operating at the current time. Most of Bellevue Group's value examination focuses on studying past and present price action to predict the probability of Bellevue Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellevue Group's price. Additionally, you may evaluate how the addition of Bellevue Group to your portfolios can decrease your overall portfolio volatility.