Baloise Holding Ag Stock Year To Date Return
BALN Stock | CHF 167.40 0.10 0.06% |
Baloise Holding AG fundamentals help investors to digest information that contributes to Baloise Holding's financial success or failures. It also enables traders to predict the movement of Baloise Stock. The fundamental analysis module provides a way to measure Baloise Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Baloise Holding stock.
Baloise |
Baloise Holding AG Company Year To Date Return Analysis
Baloise Holding's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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In accordance with the company's disclosures, Baloise Holding AG has a Year To Date Return of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Insurance—Diversified (which currently averages 0.0) industry. This indicator is about the same for all Switzerland stocks average (which is currently at 0.0).
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Baloise Fundamentals
Return On Equity | 0.0938 | |||
Return On Asset | -0.0047 | |||
Profit Margin | 0.08 % | |||
Operating Margin | (0.1) % | |||
Current Valuation | 7.32 B | |||
Shares Outstanding | 45.17 M | |||
Shares Owned By Insiders | 0.21 % | |||
Shares Owned By Institutions | 46.57 % | |||
Price To Earning | 15.07 X | |||
Price To Book | 1.28 X | |||
Price To Sales | 0.95 X | |||
Revenue | 9.2 B | |||
Gross Profit | 3.1 B | |||
EBITDA | 843.3 M | |||
Net Income | 697.9 M | |||
Cash And Equivalents | 4.07 B | |||
Cash Per Share | 464.18 X | |||
Total Debt | 2.43 B | |||
Debt To Equity | 0.35 % | |||
Current Ratio | 33.57 X | |||
Book Value Per Share | 110.82 X | |||
Cash Flow From Operations | 477 M | |||
Earnings Per Share | 12.69 X | |||
Target Price | 157.5 | |||
Number Of Employees | 10 | |||
Beta | 0.97 | |||
Market Capitalization | 6.87 B | |||
Total Asset | 89.98 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 3.85 % | |||
Net Asset | 89.98 B | |||
Last Dividend Paid | 7.0 |
About Baloise Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baloise Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baloise Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baloise Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Baloise Holding's price analysis, check to measure Baloise Holding'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 Baloise Holding is operating at the current time. Most of Baloise Holding's value examination focuses on studying past and present price action to predict the probability of Baloise Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baloise Holding's price. Additionally, you may evaluate how the addition of Baloise Holding to your portfolios can decrease your overall portfolio volatility.