Bâloise Holding Financials

BLHEF Stock  USD 201.18  0.00  0.00%   
We suggest to use Bloise Holding AG fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Bloise Holding AG is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for thirty-six available fundamental indicators for Bloise Holding AG, which can be compared to its peers. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Bâloise Holding to be traded at $199.17 in 90 days.
  
Understanding current and past Bâloise Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bâloise Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Bâloise Holding's assets may result in an increase in income on the income statement.

Bâloise Holding Stock Summary

Bâloise Holding competes with Berkshire Hathaway, American International, Arch Capital, Sun Life, and Hartford Financial. Bloise Holding AG, together with its subsidiaries, primarily engages in the insurance and banking businesses in Switzerland, Germany, Belgium, Luxembourg. Bloise Holding AG was founded in 1863 and is headquartered in Basel, Switzerland.Bloise Holding AG operates as a subsidiary of Baloise Group. Baloise Holdings is traded on OTC Exchange in the United States.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressAeschengraben 21, Basel,
BenchmarkDow Jones Industrial
Websitewww.baloise.com
Phone41 58 285 85 85
CurrencyUSD - US Dollar

Bâloise Holding Key Financial Ratios

There are many critical financial ratios that Bâloise Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bloise Holding AG reports annually and quarterly.

Bâloise Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bâloise Holding's current stock value. Our valuation model uses many indicators to compare Bâloise Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bâloise Holding competition to find correlations between indicators driving Bâloise Holding's intrinsic value. More Info.
Bloise Holding AG is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Bâloise Holding's earnings, one of the primary drivers of an investment's value.

Bloise Holding AG Systematic Risk

Bâloise Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bâloise Holding 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bloise Holding AG correlated with the market. If Beta is less than 0 Bâloise Holding generally moves in the opposite direction as compared to the market. If Bâloise Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bloise Holding AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bâloise Holding is generally in the same direction as the market. If Beta > 1 Bâloise Holding moves generally in the same direction as, but more than the movement of the benchmark.

Complementary Tools for Bâloise Pink Sheet analysis

When running Bâloise Holding's price analysis, check to measure Bâloise Holding'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 Bâloise Holding is operating at the current time. Most of Bâloise Holding's value examination focuses on studying past and present price action to predict the probability of Bâloise Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bâloise Holding's price. Additionally, you may evaluate how the addition of Bâloise Holding to your portfolios can decrease your overall portfolio volatility.
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