EFG International Financials
| EFGN Stock | CHF 11.70 0.06 0.51% |
EFG |
Understanding current and past EFG International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EFG International's financial statements are interrelated, with each one affecting the others. For example, an increase in EFG International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in EFG International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EFG International AG. Check EFG International's Beneish M Score to see the likelihood of EFG International's management manipulating its earnings.
EFG International Stock Summary
EFG International competes with Vontobel Holding, Julius Baer, Helvetia Holding, Cembra Money, and Leonteq AG. EFG International AG, together with its subsidiaries, provides private banking, wealth management, and asset management services to individual and business clients. The company was founded in 1995 and is headquartered in Zurich, Switzerland. EFG INTERNATIONAL operates under Banks - Global classification in Switzerland and is traded on Switzerland Exchange. It employs 3357 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0022268228 |
| Business Address | Bleicherweg 8, Zurich, |
| Sector | Financial Services |
| Industry | Banks - Global |
| Benchmark | Dow Jones Industrial |
| Website | www.efginternational.com |
| Phone | 41 44 226 1850 |
| Currency | CHF - Swiss Franc |
You should never invest in EFG International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EFG Stock, because this is throwing your money away. Analyzing the key information contained in EFG International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EFG International Key Financial Ratios
There are many critical financial ratios that EFG International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EFG International reports annually and quarterly.| Return On Equity | 0.094 | |||
| Return On Asset | 0.0048 | |||
| Target Price | 9.42 | |||
| Beta | 0.68 | |||
| Z Score | 3.0 |
EFG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EFG International's current stock value. Our valuation model uses many indicators to compare EFG International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EFG International competition to find correlations between indicators driving EFG International's intrinsic value. More Info.EFG International AG is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EFG International AG is roughly 19.58 . 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 EFG International's earnings, one of the primary drivers of an investment's value.EFG International Systematic Risk
EFG International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EFG International 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 EFG International correlated with the market. If Beta is less than 0 EFG International generally moves in the opposite direction as compared to the market. If EFG International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EFG International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EFG International is generally in the same direction as the market. If Beta > 1 EFG International moves generally in the same direction as, but more than the movement of the benchmark.
EFG International November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EFG International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EFG International AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of EFG International AG based on widely used predictive technical indicators. In general, we focus on analyzing EFG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EFG International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.88 |
Additional Tools for EFG Stock Analysis
When running EFG International's price analysis, check to measure EFG International'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 EFG International is operating at the current time. Most of EFG International's value examination focuses on studying past and present price action to predict the probability of EFG International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EFG International's price. Additionally, you may evaluate how the addition of EFG International to your portfolios can decrease your overall portfolio volatility.