Graubuendner Kantonalbank Financials
| GRKP Stock | CHF 1,785 5.00 0.28% |
Graubuendner |
Understanding current and past Graubuendner Kantonalbank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Graubuendner Kantonalbank's financial statements are interrelated, with each one affecting the others. For example, an increase in Graubuendner Kantonalbank's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Graubuendner Kantonalbank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Graubuendner Kantonalbank. Check Graubuendner Kantonalbank's Beneish M Score to see the likelihood of Graubuendner Kantonalbank's management manipulating its earnings.
Graubuendner Kantonalbank Stock Summary
Graubuendner Kantonalbank competes with Berner Kantonalbank, Luzerner Kantonalbank, Banque Cantonale, Banque Cantonale, and Basler Kantonalbank. Graubndner Kantonalbank provides various banking and products services to private individuals and companies. Graubndner Kantonalbank was founded in 1870 and is based in Chur, Switzerland. GRAUB KB operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 744 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0001340204 |
| Business Address | PO Box, Chur, |
| Sector | Financial Services |
| Industry | Banks - Regional - Europe |
| Benchmark | Dow Jones Industrial |
| Website | www.gkb.ch |
| Phone | 41 81 256 96 01 |
| Currency | CHF - Swiss Franc |
You should never invest in Graubuendner Kantonalbank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Graubuendner Stock, because this is throwing your money away. Analyzing the key information contained in Graubuendner Kantonalbank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Graubuendner Kantonalbank Key Financial Ratios
There are many critical financial ratios that Graubuendner Kantonalbank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Graubuendner Kantonalbank reports annually and quarterly.| Return On Equity | 0.0706 | |||
| Return On Asset | 0.006 | |||
| Target Price | 1475.0 | |||
| Beta | 0.0799 | |||
| Last Dividend Paid | 42.5 |
Graubuendner Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Graubuendner Kantonalbank's current stock value. Our valuation model uses many indicators to compare Graubuendner Kantonalbank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graubuendner Kantonalbank competition to find correlations between indicators driving Graubuendner Kantonalbank's intrinsic value. More Info.Graubuendner Kantonalbank is rated # 3 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Graubuendner Kantonalbank is roughly 11.77 . 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 Graubuendner Kantonalbank's earnings, one of the primary drivers of an investment's value.Graubuendner Kantonalbank Systematic Risk
Graubuendner Kantonalbank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Graubuendner Kantonalbank 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 output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Graubuendner Kantonalbank correlated with the market. If Beta is less than 0 Graubuendner Kantonalbank generally moves in the opposite direction as compared to the market. If Graubuendner Kantonalbank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Graubuendner Kantonalbank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Graubuendner Kantonalbank is generally in the same direction as the market. If Beta > 1 Graubuendner Kantonalbank moves generally in the same direction as, but more than the movement of the benchmark.
Graubuendner Kantonalbank Thematic Clasifications
Graubuendner Kantonalbank is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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Graubuendner Kantonalbank February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Graubuendner Kantonalbank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Graubuendner Kantonalbank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Graubuendner Kantonalbank based on widely used predictive technical indicators. In general, we focus on analyzing Graubuendner Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Graubuendner Kantonalbank's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6672 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.15 |
Additional Tools for Graubuendner Stock Analysis
When running Graubuendner Kantonalbank's price analysis, check to measure Graubuendner Kantonalbank'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 Graubuendner Kantonalbank is operating at the current time. Most of Graubuendner Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Graubuendner Kantonalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graubuendner Kantonalbank's price. Additionally, you may evaluate how the addition of Graubuendner Kantonalbank to your portfolios can decrease your overall portfolio volatility.