Glarner Kantonalbank (Switzerland) Buy Hold or Sell Recommendation
| GLKBN Stock | CHF 21.20 0.20 0.95% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Glarner Kantonalbank is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Glarner Kantonalbank given historical horizon and risk tolerance towards Glarner Kantonalbank. When Macroaxis issues a 'buy' or 'sell' recommendation for Glarner Kantonalbank, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Glarner Kantonalbank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Glarner and provide practical buy, sell, or hold advice based on investors' constraints. Glarner Kantonalbank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Glarner |
Execute Glarner Kantonalbank Buy or Sell Advice
The Glarner recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Glarner Kantonalbank. Macroaxis does not own or have any residual interests in Glarner Kantonalbank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Glarner Kantonalbank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Glarner Kantonalbank Trading Alerts and Improvement Suggestions
| About 68.0% of the company shares are held by company insiders |
Glarner Kantonalbank Returns Distribution Density
The distribution of Glarner Kantonalbank's historical returns is an attempt to chart the uncertainty of Glarner Kantonalbank's future price movements. The chart of the probability distribution of Glarner Kantonalbank daily returns describes the distribution of returns around its average expected value. We use Glarner Kantonalbank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Glarner Kantonalbank returns is essential to provide solid investment advice for Glarner Kantonalbank.
| Mean Return | -0.01 | Value At Risk | -1.41 | Potential Upside | 1.38 | Standard Deviation | 0.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Glarner Kantonalbank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Glarner Kantonalbank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Glarner Kantonalbank or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Glarner Kantonalbank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Glarner stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | -0.18 |
Glarner Kantonalbank Volatility Alert
Glarner Kantonalbank exhibits very low volatility with skewness of -0.37 and kurtosis of 0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Glarner Kantonalbank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Glarner Kantonalbank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Glarner Kantonalbank Fundamentals Vs Peers
Comparing Glarner Kantonalbank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Glarner Kantonalbank's direct or indirect competition across all of the common fundamentals between Glarner Kantonalbank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Glarner Kantonalbank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Glarner Kantonalbank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Glarner Kantonalbank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Glarner Kantonalbank to competition |
| Fundamentals | Glarner Kantonalbank | Peer Average |
| Return On Equity | 0.0618 | -0.31 |
| Return On Asset | 0.0031 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 1.8 B | 16.62 B |
| Shares Outstanding | 13.5 M | 571.82 M |
| Shares Owned By Insiders | 68.49 % | 10.09 % |
| Shares Owned By Institutions | 2.21 % | 39.21 % |
| Price To Earning | 14.65 X | 28.72 X |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 3.57 X | 11.42 X |
| Revenue | 85.06 M | 9.43 B |
| Gross Profit | 95.38 M | 27.38 B |
| EBITDA | 35.71 M | 3.9 B |
| Net Income | 24.46 M | 570.98 M |
| Cash And Equivalents | 647.7 M | 2.7 B |
| Cash Per Share | 56.32 X | 5.01 X |
| Total Debt | 2.01 B | 5.32 B |
| Book Value Per Share | 30.75 X | 1.93 K |
| Cash Flow From Operations | 157.12 M | 971.22 M |
| Earnings Per Share | 1.78 X | 3.12 X |
| Number Of Employees | 307 | 18.84 K |
| Beta | 0.0929 | -0.15 |
| Market Capitalization | 345.6 M | 19.03 B |
| Total Asset | 7.76 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Net Asset | 7.76 B | |
| Last Dividend Paid | 1.1 |
Glarner Kantonalbank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Glarner . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Glarner Kantonalbank Buy or Sell Advice
When is the right time to buy or sell Glarner Kantonalbank? Buying financial instruments such as Glarner Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Glarner Stock Analysis
When running Glarner Kantonalbank's price analysis, check to measure Glarner 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 Glarner Kantonalbank is operating at the current time. Most of Glarner Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Glarner 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 Glarner Kantonalbank's price. Additionally, you may evaluate how the addition of Glarner Kantonalbank to your portfolios can decrease your overall portfolio volatility.