Glarner Kantonalbank (Switzerland) Performance
| GLKBN Stock | CHF 21.00 0.30 1.41% |
The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Glarner Kantonalbank are expected to decrease at a much lower rate. During the bear market, Glarner Kantonalbank is likely to outperform the market. At this point, Glarner Kantonalbank has a negative expected return of -0.0189%. Please make sure to check out Glarner Kantonalbank's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Glarner Kantonalbank 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 Glarner Kantonalbank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Glarner Kantonalbank is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -8.7 M |
Glarner |
Glarner Kantonalbank Relative Risk vs. Return Landscape
If you would invest 2,130 in Glarner Kantonalbank on August 24, 2024 and sell it today you would lose (30.00) from holding Glarner Kantonalbank or give up 1.41% of portfolio value over 90 days. Glarner Kantonalbank is generating negative expected returns and assumes 0.7725% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Glarner, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Glarner Kantonalbank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glarner Kantonalbank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Glarner Kantonalbank, and traders can use it to determine the average amount a Glarner Kantonalbank'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 = -0.0244
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| Negative Returns | GLKBN |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Glarner Kantonalbank 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 Glarner Kantonalbank by adding Glarner Kantonalbank to a well-diversified portfolio.
Glarner Kantonalbank Fundamentals Growth
Glarner Stock prices reflect investors' perceptions of the future prospects and financial health of Glarner Kantonalbank, and Glarner Kantonalbank 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 Glarner Stock performance.
| Return On Equity | 0.0618 | |||
| Return On Asset | 0.0031 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 1.8 B | |||
| Shares Outstanding | 13.5 M | |||
| Price To Earning | 14.65 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 3.57 X | |||
| Revenue | 85.06 M | |||
| EBITDA | 35.71 M | |||
| Cash And Equivalents | 647.7 M | |||
| Cash Per Share | 56.32 X | |||
| Total Debt | 2.01 B | |||
| Book Value Per Share | 30.75 X | |||
| Cash Flow From Operations | 157.12 M | |||
| Earnings Per Share | 1.78 X | |||
| Total Asset | 7.76 B | |||
About Glarner Kantonalbank Performance
Assessing Glarner Kantonalbank's fundamental ratios provides investors with valuable insights into Glarner Kantonalbank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Glarner Kantonalbank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Glarner Kantonalbank provides various banking products and services for private and corporate customers primarily in the Canton of Glarus and neighboring economic area. Glarner Kantonalbank was founded in 1884 and is headquartered in Glarus, Switzerland. GLARNER KB operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 190 people.Things to note about Glarner Kantonalbank performance evaluation
Checking the ongoing alerts about Glarner Kantonalbank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Glarner Kantonalbank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glarner Kantonalbank generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing Glarner Kantonalbank'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 Glarner Kantonalbank's stock is overvalued or undervalued compared to its peers.
- Examining Glarner Kantonalbank'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 Glarner Kantonalbank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glarner Kantonalbank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glarner Kantonalbank's stock. These opinions can provide insight into Glarner Kantonalbank's potential for growth and whether the stock is currently undervalued or overvalued.
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.