Banque Cantonale De Stock Net Income
| BCGE Stock | CHF 32.00 0.10 0.31% |
As of the 3rd of March, Banque Cantonale shows the Risk Adjusted Performance of 0.3282, coefficient of variation of 234.45, and Mean Deviation of 0.7572. Banque Cantonale technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Banque Cantonale jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Banque Cantonale is priced correctly, providing market reflects its regular price of 32.0 per share.
Banque Cantonale Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.295 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 252.1 M | 264.7 M | |
| Net Income From Continuing Ops | 251.9 M | 150.1 M | |
| Net Income Applicable To Common Shares | 252.1 M | 135.9 M | |
| Net Income Per Share | 2.77 | 2.90 | |
| Net Income Per E B T | 0.98 | 0.95 |
Banque | Net Income |
The evolution of Net Income for Banque Cantonale de provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Banque Cantonale compares to historical norms and industry peers.
Latest Banque Cantonale's Net Income Growth Pattern
Below is the plot of the Net Income of Banque Cantonale de over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Banque Cantonale financial statement analysis. It represents the amount of money remaining after all of Banque Cantonale de operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Banque Cantonale's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Banque Cantonale's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 219.2 M | 10 Years Trend |
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Net Income |
| Timeline |
Banque Net Income Regression Statistics
| Arithmetic Mean | 122,736,080 | |
| Geometric Mean | 96,925,628 | |
| Coefficient Of Variation | 62.12 | |
| Mean Deviation | 62,575,515 | |
| Median | 91,159,000 | |
| Standard Deviation | 76,247,206 | |
| Sample Variance | 5813.6T | |
| Range | 257.5M | |
| R-Value | 0.92 | |
| Mean Square Error | 903T | |
| R-Squared | 0.85 | |
| Slope | 13,956,651 | |
| Total Sum of Squares | 93018.2T |
Banque Net Income History
Banque Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Banque Cantonale is extremely important. It helps to project a fair market value of Banque Stock properly, considering its historical fundamentals such as Net Income. Since Banque Cantonale's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Banque Cantonale's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Banque Cantonale's interrelated accounts and indicators.
Click cells to compare fundamentals
Banque Cantonale 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Banque Cantonale's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Banque Cantonale.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Banque Cantonale on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Banque Cantonale de or generate 0.0% return on investment in Banque Cantonale over 90 days. Banque Cantonale is related to or competes with Vaudoise Assurances, Liechtensteinische, Zuger Kantonalbank, Cembra Money, and HBM Healthcare. Banque Cantonale de Genve SA provides a range of banking services to private, corporate, and institutional clients More
Banque Cantonale Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Banque Cantonale's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Banque Cantonale de upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8084 | |||
| Information Ratio | 0.3423 | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.95 |
Banque Cantonale Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banque Cantonale's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banque Cantonale's standard deviation. In reality, there are many statistical measures that can use Banque Cantonale historical prices to predict the future Banque Cantonale's volatility.| Risk Adjusted Performance | 0.3282 | |||
| Jensen Alpha | 0.4108 | |||
| Total Risk Alpha | 0.3107 | |||
| Sortino Ratio | 0.407 | |||
| Treynor Ratio | (2.63) |
Banque Cantonale March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.3282 | |||
| Market Risk Adjusted Performance | (2.62) | |||
| Mean Deviation | 0.7572 | |||
| Downside Deviation | 0.8084 | |||
| Coefficient Of Variation | 234.45 | |||
| Standard Deviation | 0.9612 | |||
| Variance | 0.9239 | |||
| Information Ratio | 0.3423 | |||
| Jensen Alpha | 0.4108 | |||
| Total Risk Alpha | 0.3107 | |||
| Sortino Ratio | 0.407 | |||
| Treynor Ratio | (2.63) | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 0.6534 | |||
| Semi Variance | (0.15) | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.6091 | |||
| Kurtosis | 0.4595 |
Banque Cantonale Backtested Returns
Banque Cantonale appears to be very steady, given 3 months investment horizon. Banque Cantonale secures Sharpe Ratio (or Efficiency) of 0.47, which signifies that the company had a 0.47 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Banque Cantonale de, which you can use to evaluate the volatility of the firm. Please makes use of Banque Cantonale's Coefficient Of Variation of 234.45, mean deviation of 0.7572, and Risk Adjusted Performance of 0.3282 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Banque Cantonale holds a performance score of 37. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Banque Cantonale are expected to decrease at a much lower rate. During the bear market, Banque Cantonale is likely to outperform the market. Please check Banque Cantonale's variance, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Banque Cantonale's price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Banque Cantonale de has good predictability. Overlapping area represents the amount of predictability between Banque Cantonale time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Banque Cantonale price movement. The serial correlation of 0.79 indicates that around 79.0% of current Banque Cantonale price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 2.28 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Banque Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Banque Cantonale de reported net income of 219.2 M. This is 82.84% lower than that of the Banks sector and 93.03% lower than that of the Financials industry. The net income for all Switzerland stocks is 61.61% higher than that of the company.
Banque Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banque Cantonale's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banque Cantonale could also be used in its relative valuation, which is a method of valuing Banque Cantonale by comparing valuation metrics of similar companies.Banque Cantonale is currently under evaluation in net income category among its peers.
Banque Fundamentals
| Return On Equity | 0.085 | ||||
| Return On Asset | 0.0061 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 6.55 B | ||||
| Shares Outstanding | 71.21 M | ||||
| Shares Owned By Insiders | 72.62 % | ||||
| Shares Owned By Institutions | 8.42 % | ||||
| Price To Earning | 15.80 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 4.15 X | ||||
| Revenue | 585.51 M | ||||
| Gross Profit | 537.08 M | ||||
| EBITDA | 282.17 M | ||||
| Net Income | 219.2 M | ||||
| Cash And Equivalents | 80.44 M | ||||
| Cash Per Share | 11.30 X | ||||
| Total Debt | 8.69 B | ||||
| Book Value Per Share | 32.95 X | ||||
| Cash Flow From Operations | (61.11 M) | ||||
| Earnings Per Share | 2.74 X | ||||
| Target Price | 350.0 | ||||
| Number Of Employees | 954 | ||||
| Beta | 0.023 | ||||
| Market Capitalization | 2.23 B | ||||
| Total Asset | 32.44 B | ||||
| Retained Earnings | 1.76 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.72 % | ||||
| Net Asset | 32.44 B | ||||
| Last Dividend Paid | 0.65 |
About Banque Cantonale Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banque Cantonale de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banque Cantonale using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banque Cantonale de 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 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.