Banque Cantonale (Switzerland) Performance
| BCGE Stock | CHF 255.00 2.00 0.78% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Banque Cantonale's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banque Cantonale is expected to be smaller as well. At this point, Banque Cantonale has a negative expected return of -0.11%. Please make sure to confirm Banque Cantonale's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Banque Cantonale performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Banque Cantonale de has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 6.5 B | |
| Total Cashflows From Investing Activities | -35.6 M |
Banque |
Banque Cantonale Relative Risk vs. Return Landscape
If you would invest 27,400 in Banque Cantonale de on August 25, 2024 and sell it today you would lose (1,900) from holding Banque Cantonale de or give up 6.93% of portfolio value over 90 days. Banque Cantonale de is generating negative expected returns and assumes 0.9268% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Banque, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Banque Cantonale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banque Cantonale's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banque Cantonale de, and traders can use it to determine the average amount a Banque Cantonale's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1147
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| Negative Returns | BCGE |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banque Cantonale is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banque Cantonale by adding Banque Cantonale to a well-diversified portfolio.
Banque Cantonale Fundamentals Growth
Banque Stock prices reflect investors' perceptions of the future prospects and financial health of Banque Cantonale, and Banque Cantonale fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Banque Stock performance.
| Return On Equity | 0.0769 | |||
| Return On Asset | 0.0049 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 9.39 B | |||
| Shares Outstanding | 7.09 M | |||
| Price To Earning | 15.80 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 2.75 X | |||
| Revenue | 431.98 M | |||
| EBITDA | 174.77 M | |||
| Cash And Equivalents | 80.44 M | |||
| Cash Per Share | 11.30 X | |||
| Total Debt | 4.24 B | |||
| Book Value Per Share | 253.72 X | |||
| Cash Flow From Operations | 456.33 M | |||
| Earnings Per Share | 22.13 X | |||
| Total Asset | 28.29 B | |||
About Banque Cantonale Performance
Evaluating Banque Cantonale's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Banque Cantonale has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Banque Cantonale has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Banque Cantonale de Genve SA provides a range of banking services to private, corporate, and institutional clients. Banque Cantonale de Genve SA was founded in 1816 and is headquartered in Geneva, Switzerland. BC GENEVE operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 770 people.Things to note about Banque Cantonale performance evaluation
Checking the ongoing alerts about Banque Cantonale for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banque Cantonale help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banque Cantonale generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Banque Cantonale's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Banque Cantonale's stock is overvalued or undervalued compared to its peers.
- Examining Banque Cantonale's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Banque Cantonale's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banque Cantonale's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banque Cantonale's stock. These opinions can provide insight into Banque Cantonale's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Banque Stock Analysis
When running Banque Cantonale's price analysis, check to measure Banque Cantonale'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 Banque Cantonale is operating at the current time. Most of Banque Cantonale's value examination focuses on studying past and present price action to predict the probability of Banque Cantonale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banque Cantonale's price. Additionally, you may evaluate how the addition of Banque Cantonale to your portfolios can decrease your overall portfolio volatility.