Thurgauer Kantonalbank (Switzerland) Performance
| TKBP Stock | CHF 126.00 1.00 0.80% |
Thurgauer Kantonalbank has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.0666, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thurgauer Kantonalbank are expected to decrease at a much lower rate. During the bear market, Thurgauer Kantonalbank is likely to outperform the market. Thurgauer Kantonalbank right now has a risk of 0.9%. Please validate Thurgauer Kantonalbank value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Thurgauer Kantonalbank will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Thurgauer Kantonalbank are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Thurgauer Kantonalbank is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 4.5 B | |
| Total Cashflows From Investing Activities | -373.9 M |
Thurgauer |
Thurgauer Kantonalbank Relative Risk vs. Return Landscape
If you would invest 12,250 in Thurgauer Kantonalbank on September 2, 2024 and sell it today you would earn a total of 350.00 from holding Thurgauer Kantonalbank or generate 2.86% return on investment over 90 days. Thurgauer Kantonalbank is generating 0.0467% of daily returns and assumes 0.9026% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Thurgauer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thurgauer Kantonalbank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thurgauer Kantonalbank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thurgauer Kantonalbank, and traders can use it to determine the average amount a Thurgauer 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 = 0.0517
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| Negative Returns | TKBP |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Thurgauer Kantonalbank is performing at about 4% of its full potential. 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 Thurgauer Kantonalbank by adding it to a well-diversified portfolio.
Thurgauer Kantonalbank Fundamentals Growth
Thurgauer Stock prices reflect investors' perceptions of the future prospects and financial health of Thurgauer Kantonalbank, and Thurgauer 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 Thurgauer Stock performance.
| Return On Equity | 0.0605 | |||
| Return On Asset | 0.0047 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 6.07 B | |||
| Shares Outstanding | 4 M | |||
| Price To Earning | 3.19 X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 1.27 X | |||
| Revenue | 373.67 M | |||
| EBITDA | 181.18 M | |||
| Cash And Equivalents | 2.01 B | |||
| Cash Per Share | 502.89 X | |||
| Total Debt | 6.5 B | |||
| Book Value Per Share | 123.70 X | |||
| Cash Flow From Operations | 355.78 M | |||
| Earnings Per Share | 36.64 X | |||
| Total Asset | 30.13 B | |||
About Thurgauer Kantonalbank Performance
Evaluating Thurgauer Kantonalbank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thurgauer Kantonalbank 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 Thurgauer Kantonalbank 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.
Thurgauer Kantonalbank provides banking products and services for private, corporate, commercial, and public sectors in Switzerland. Thurgauer Kantonalbank was founded in 1871 and is headquartered in Weinfelden, Switzerland. THURGAUER is traded on Switzerland Exchange in Switzerland.Things to note about Thurgauer Kantonalbank performance evaluation
Checking the ongoing alerts about Thurgauer Kantonalbank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thurgauer Kantonalbank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Thurgauer Kantonalbank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Thurgauer Kantonalbank's stock performance include:- Analyzing Thurgauer 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 Thurgauer Kantonalbank's stock is overvalued or undervalued compared to its peers.
- Examining Thurgauer 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 Thurgauer Kantonalbank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thurgauer Kantonalbank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thurgauer Kantonalbank's stock. These opinions can provide insight into Thurgauer Kantonalbank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Thurgauer Stock Analysis
When running Thurgauer Kantonalbank's price analysis, check to measure Thurgauer 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 Thurgauer Kantonalbank is operating at the current time. Most of Thurgauer Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Thurgauer 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 Thurgauer Kantonalbank's price. Additionally, you may evaluate how the addition of Thurgauer Kantonalbank to your portfolios can decrease your overall portfolio volatility.