Basellandschaftliche Kantonalbank Stock Net Income
| BLKB Stock | CHF 1,185 15.00 1.28% |
As of the 5th of March, Basellandschaftliche shows the Risk Adjusted Performance of 0.2607, mean deviation of 0.738, and Downside Deviation of 0.988. Basellandschaftliche 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 Basellandschaftliche jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Basellandschaftliche is priced correctly, providing market reflects its regular price of 1185.0 per share.
Basellandschaftliche Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 21.3149 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 213.7 M | 135.8 M | |
| Net Income From Continuing Ops | 191.4 M | 152.7 M | |
| Net Income Applicable To Common Shares | 238.7 M | 162.2 M | |
| Net Income Per Share | 265.87 | 134.87 | |
| Net Income Per E B T | 0.92 | 0.80 |
Basellandschaftliche | Net Income |
The evolution of Net Income for Basellandschaftliche Kantonalbank 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 Basellandschaftliche compares to historical norms and industry peers.
Latest Basellandschaftliche's Net Income Growth Pattern
Below is the plot of the Net Income of Basellandschaftliche Kantonalbank over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Basellandschaftliche financial statement analysis. It represents the amount of money remaining after all of Basellandschaftliche Kantonalbank operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Basellandschaftliche's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Basellandschaftliche's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 185.8 M | 10 Years Trend |
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Net Income |
| Timeline |
Basellandschaftliche Net Income Regression Statistics
| Arithmetic Mean | 132,958,689 | |
| Geometric Mean | 131,077,398 | |
| Coefficient Of Variation | 17.56 | |
| Mean Deviation | 15,567,391 | |
| Median | 133,599,000 | |
| Standard Deviation | 23,349,742 | |
| Sample Variance | 545.2T | |
| Range | 102.6M | |
| R-Value | 0.83 | |
| Mean Square Error | 177.9T | |
| R-Squared | 0.69 | |
| Significance | 0.000033 | |
| Slope | 3,852,481 | |
| Total Sum of Squares | 8723.4T |
Basellandschaftliche Net Income History
Basellandschaftliche Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Basellandschaftliche is extremely important. It helps to project a fair market value of Basellandschaftliche Stock properly, considering its historical fundamentals such as Net Income. Since Basellandschaftliche'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 Basellandschaftliche'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 Basellandschaftliche's interrelated accounts and indicators.
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Basellandschaftliche '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 Basellandschaftliche'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 Basellandschaftliche.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Basellandschaftliche on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Basellandschaftliche Kantonalbank or generate 0.0% return on investment in Basellandschaftliche over 90 days. Basellandschaftliche is related to or competes with VP Bank, Basler Kantonalbank, Thurgauer Kantonalbank, Schweizerische Nationalbank, Glarner Kantonalbank, Banque Cantonale, and Hypothekarbank Lenzburg. Basellandschaftliche Kantonalbank provides retail and commercial banking services to the private sector, institutional o... More
Basellandschaftliche 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 Basellandschaftliche'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 Basellandschaftliche Kantonalbank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.988 | |||
| Information Ratio | 0.2999 | |||
| Maximum Drawdown | 6.96 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.76 |
Basellandschaftliche Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Basellandschaftliche's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Basellandschaftliche's standard deviation. In reality, there are many statistical measures that can use Basellandschaftliche historical prices to predict the future Basellandschaftliche's volatility.| Risk Adjusted Performance | 0.2607 | |||
| Jensen Alpha | 0.3503 | |||
| Total Risk Alpha | 0.2939 | |||
| Sortino Ratio | 0.3098 | |||
| Treynor Ratio | (1.14) |
Basellandschaftliche March 5, 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 | 0.2607 | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 0.738 | |||
| Semi Deviation | 0.459 | |||
| Downside Deviation | 0.988 | |||
| Coefficient Of Variation | 291.37 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | 0.2999 | |||
| Jensen Alpha | 0.3503 | |||
| Total Risk Alpha | 0.2939 | |||
| Sortino Ratio | 0.3098 | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 6.96 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 0.9761 | |||
| Semi Variance | 0.2107 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.5595 | |||
| Kurtosis | 3.58 |
Basellandschaftliche Backtested Returns
Basellandschaftliche appears to be very steady, given 3 months investment horizon. Basellandschaftliche secures Sharpe Ratio (or Efficiency) of 0.35, which signifies that the company had a 0.35 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Basellandschaftliche Kantonalbank, which you can use to evaluate the volatility of the firm. Please makes use of Basellandschaftliche's Mean Deviation of 0.738, downside deviation of 0.988, and Risk Adjusted Performance of 0.2607 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Basellandschaftliche holds a performance score of 27. The firm shows a Beta (market volatility) of -0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Basellandschaftliche are expected to decrease at a much lower rate. During the bear market, Basellandschaftliche is likely to outperform the market. Please check Basellandschaftliche's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Basellandschaftliche's price patterns will revert.
Auto-correlation | 0.72 |
Good predictability
Basellandschaftliche Kantonalbank has good predictability. Overlapping area represents the amount of predictability between Basellandschaftliche time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 Basellandschaftliche price movement. The serial correlation of 0.72 indicates that around 72.0% of current Basellandschaftliche price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 1675.15 |
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 |
Basellandschaftliche Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Basellandschaftliche Kantonalbank reported net income of 185.8 M. This is 85.46% lower than that of the Banks sector and 94.09% lower than that of the Financials industry. The net income for all Switzerland stocks is 67.46% higher than that of the company.
Basellandschaftliche Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Basellandschaftliche'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 Basellandschaftliche could also be used in its relative valuation, which is a method of valuing Basellandschaftliche by comparing valuation metrics of similar companies.Basellandschaftliche is currently under evaluation in net income category among its peers.
Basellandschaftliche Fundamentals
| Return On Equity | 0.0659 | ||||
| Return On Asset | 0.0054 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 7.32 B | ||||
| Shares Outstanding | 563.26 K | ||||
| Shares Owned By Institutions | 7.60 % | ||||
| Price To Earning | 14.69 X | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 475.9 M | ||||
| Gross Profit | 487.25 M | ||||
| EBITDA | 162.41 M | ||||
| Net Income | 185.8 M | ||||
| Cash And Equivalents | 2.79 B | ||||
| Total Debt | 10.91 B | ||||
| Book Value Per Share | 1,377 X | ||||
| Cash Flow From Operations | (589.04 M) | ||||
| Earnings Per Share | 129.05 X | ||||
| Number Of Employees | 1 K | ||||
| Beta | 0.095 | ||||
| Market Capitalization | 659.02 M | ||||
| Total Asset | 36.08 B | ||||
| Retained Earnings | 166.4 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.80 % | ||||
| Net Asset | 36.08 B | ||||
| Last Dividend Paid | 42.0 |
About Basellandschaftliche Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Basellandschaftliche Kantonalbank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Basellandschaftliche using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Basellandschaftliche Kantonalbank 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 Basellandschaftliche's price analysis, check to measure Basellandschaftliche'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 Basellandschaftliche is operating at the current time. Most of Basellandschaftliche's value examination focuses on studying past and present price action to predict the probability of Basellandschaftliche's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basellandschaftliche's price. Additionally, you may evaluate how the addition of Basellandschaftliche to your portfolios can decrease your overall portfolio volatility.