Zueblin Immobilien Financials
| ZUBN Stock | CHF 31.00 0.80 2.65% |
Zueblin |
Understanding current and past Zueblin Immobilien Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zueblin Immobilien's financial statements are interrelated, with each one affecting the others. For example, an increase in Zueblin Immobilien's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Zueblin Immobilien's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zueblin Immobilien Holding. Check Zueblin Immobilien's Beneish M Score to see the likelihood of Zueblin Immobilien's management manipulating its earnings.
Zueblin Immobilien Stock Summary
Zueblin Immobilien competes with PSP Swiss, Swiss Prime, Helvetia Holding, and Banque Cantonale. Zblin Immobilien was founded in 1912 as a construction and development company, and over the years evolved into an internationally oriented real estate company with broad competence. Successfully restructured since 2014, the company is financially stable and owns a well performing Swiss portfolio. ZUEBLIN IMM operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 6 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0312309682 |
| Business Address | Klausstrasse 4, Zurich, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.zueblin.ch |
| Phone | 41 44 206 29 39 |
| Currency | CHF - Swiss Franc |
You should never invest in Zueblin Immobilien without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zueblin Stock, because this is throwing your money away. Analyzing the key information contained in Zueblin Immobilien's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zueblin Immobilien Key Financial Ratios
There are many critical financial ratios that Zueblin Immobilien's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zueblin Immobilien reports annually and quarterly.| Return On Equity | 0.0544 | |||
| Return On Asset | 0.0142 | |||
| Target Price | 4.0 | |||
| Beta | 0.17 | |||
| Z Score | 0.6 |
Zueblin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zueblin Immobilien's current stock value. Our valuation model uses many indicators to compare Zueblin Immobilien value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zueblin Immobilien competition to find correlations between indicators driving Zueblin Immobilien's intrinsic value. More Info.Zueblin Immobilien Holding is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zueblin Immobilien Holding is roughly 3.83 . 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 Zueblin Immobilien's earnings, one of the primary drivers of an investment's value.Zueblin Immobilien Systematic Risk
Zueblin Immobilien's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zueblin Immobilien 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 Zueblin Immobilien correlated with the market. If Beta is less than 0 Zueblin Immobilien generally moves in the opposite direction as compared to the market. If Zueblin Immobilien Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zueblin Immobilien is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zueblin Immobilien is generally in the same direction as the market. If Beta > 1 Zueblin Immobilien moves generally in the same direction as, but more than the movement of the benchmark.
Zueblin Immobilien November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zueblin Immobilien help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zueblin Immobilien Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zueblin Immobilien Holding based on widely used predictive technical indicators. In general, we focus on analyzing Zueblin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zueblin Immobilien's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.67 | |||
| Information Ratio | 0.0576 | |||
| Maximum Drawdown | 8.98 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.45 |
Additional Tools for Zueblin Stock Analysis
When running Zueblin Immobilien's price analysis, check to measure Zueblin Immobilien'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 Zueblin Immobilien is operating at the current time. Most of Zueblin Immobilien's value examination focuses on studying past and present price action to predict the probability of Zueblin Immobilien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zueblin Immobilien's price. Additionally, you may evaluate how the addition of Zueblin Immobilien to your portfolios can decrease your overall portfolio volatility.