Banque Cantonale Vaudoise Stock Performance
| BQCNF Stock | USD 109.36 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.19, 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 Vaudoise has a negative expected return of -0.0924%. Please make sure to confirm Banque Cantonale's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Banque Cantonale Vaudoise performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Banque Cantonale Vaudoise has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Banque Cantonale is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 76.60 | |
| Fifty Two Week High | 809.00 | |
| Trailing Annual Dividend Yield | 4.70% |
Banque |
Banque Cantonale Relative Risk vs. Return Landscape
If you would invest 11,629 in Banque Cantonale Vaudoise on October 1, 2025 and sell it today you would lose (693.00) from holding Banque Cantonale Vaudoise or give up 5.96% of portfolio value over 90 days. Banque Cantonale Vaudoise is currently producing negative expected returns and takes up 0.831% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Banque, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, such as Banque Cantonale Vaudoise, 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 = -0.1112
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BQCNF |
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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 10.49 | |||
| Return On Asset | 0.69 | |||
| Profit Margin | 37.67 % | |||
| Operating Margin | 42.65 % | |||
| Current Valuation | 7.02 B | |||
| Shares Outstanding | 8.58 M | |||
| Price To Earning | 18.12 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 1.01 B | |||
| Cash And Equivalents | 13.33 B | |||
| Cash Per Share | 155.19 X | |||
| Total Debt | 13.76 B | |||
| Book Value Per Share | 41.62 X | |||
| Cash Flow From Operations | (1.56 B) | |||
| Earnings Per Share | 4.23 X | |||
About Banque Cantonale Performance
By analyzing Banque Cantonale's fundamental ratios, stakeholders can gain valuable insights into Banque Cantonale's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Banque Cantonale Vaudoise provides a range of financial services in Vaud Canton and rest of Switzerland, the European Union, North America, and internationally. The company was founded in 1845 and is headquartered in Lausanne, Switzerland. Banque Cantonale is traded on OTC Exchange in the United States.Things to note about Banque Cantonale Vaudoise performance evaluation
Checking the ongoing alerts about Banque Cantonale for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Banque Cantonale Vaudoise 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 | |
| Banque Cantonale Vaudoise has accumulated about 13.33 B in cash with (1.56 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 155.19. | |
| Roughly 67.0% 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 pink sheet. These opinions can provide insight into Banque Cantonale's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Banque Pink Sheet 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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |