EFG International Financials
| EFGXY Stock | USD 13.80 0.00 0.00% |
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 Bank of America, Citigroup, JPMorgan Chase, Wells Fargo, and Toronto Dominion. EFG International AG, together with its subsidiaries, provides private banking, wealth management, and asset management services. EFG International AG was founded in 1995 and is headquartered in Zurich, Switzerland. Efg International operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 3003 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US26842B1026 |
| Business Address | Bleicherweg 8, Zurich, |
| Sector | Financial Services |
| Industry | Banks—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.efginternational.com |
| Phone | 41 44 226 1850 |
| Currency | USD - US Dollar |
EFG International Key Financial Ratios
EFG International's financial ratios allow both analysts and investors to convert raw data from EFG International's financial statements into concise, actionable information that can be used to evaluate the performance of EFG International over time and compare it to other companies across industries.| Return On Equity | 0.094 | |||
| Return On Asset | 0.0048 | |||
| Beta | 0.68 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.36 |
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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EFG International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EFG International's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 fifty with a total number of output elements of eleven. 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.
Additional Tools for EFG Pink Sheet 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.