Graubuendner Kantonalbank Stock Fundamentals
| GRKP Stock | CHF 1,755 5.00 0.29% |
Graubuendner Kantonalbank fundamentals help investors to digest information that contributes to Graubuendner Kantonalbank's financial success or failures. It also enables traders to predict the movement of Graubuendner Stock. The fundamental analysis module provides a way to measure Graubuendner Kantonalbank'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 Graubuendner Kantonalbank stock.
Graubuendner |
Graubuendner Kantonalbank Company Profit Margin Analysis
Graubuendner Kantonalbank's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Graubuendner Kantonalbank Profit Margin | 0.41 % |
Most of Graubuendner Kantonalbank's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Graubuendner Kantonalbank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Graubuendner Kantonalbank has a Profit Margin of 0.4111%. This is 96.47% lower than that of the Financial Services sector and 98.19% lower than that of the Banks - Regional - Europe industry. The profit margin for all Switzerland stocks is 132.37% lower than that of the firm.
Graubuendner Kantonalbank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Graubuendner Kantonalbank's current stock value. Our valuation model uses many indicators to compare Graubuendner Kantonalbank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graubuendner Kantonalbank competition to find correlations between indicators driving Graubuendner Kantonalbank's intrinsic value. More Info.Graubuendner Kantonalbank is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Graubuendner Kantonalbank is roughly 11.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Graubuendner Kantonalbank's earnings, one of the primary drivers of an investment's value.Graubuendner Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graubuendner Kantonalbank's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Graubuendner Kantonalbank could also be used in its relative valuation, which is a method of valuing Graubuendner Kantonalbank by comparing valuation metrics of similar companies.Graubuendner Kantonalbank is currently under evaluation in profit margin category among its peers.
Graubuendner Fundamentals
| Return On Equity | 0.0706 | |||
| Return On Asset | 0.006 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 14.31 B | |||
| Shares Outstanding | 742.31 K | |||
| Shares Owned By Insiders | 84.00 % | |||
| Shares Owned By Institutions | 4.33 % | |||
| Price To Earning | 19.75 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 2.81 X | |||
| Revenue | 434.44 M | |||
| Gross Profit | 456.18 M | |||
| EBITDA | 161.2 M | |||
| Net Income | 202.94 M | |||
| Cash And Equivalents | 4.28 B | |||
| Total Debt | 4.41 B | |||
| Book Value Per Share | 1,106 X | |||
| Cash Flow From Operations | 1.55 B | |||
| Earnings Per Share | 244.96 X | |||
| Target Price | 1475.0 | |||
| Number Of Employees | 1 K | |||
| Beta | 0.0799 | |||
| Market Capitalization | 1.32 B | |||
| Total Asset | 32.79 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.57 % | |||
| Net Asset | 32.79 B | |||
| Last Dividend Paid | 42.5 |
About Graubuendner Kantonalbank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graubuendner Kantonalbank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graubuendner Kantonalbank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graubuendner 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.Graubndner Kantonalbank provides various banking and products services to private individuals and companies. Graubndner Kantonalbank was founded in 1870 and is based in Chur, Switzerland. GRAUB KB operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 744 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Graubuendner Stock Analysis
When running Graubuendner Kantonalbank's price analysis, check to measure Graubuendner 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 Graubuendner Kantonalbank is operating at the current time. Most of Graubuendner Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Graubuendner 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 Graubuendner Kantonalbank's price. Additionally, you may evaluate how the addition of Graubuendner Kantonalbank to your portfolios can decrease your overall portfolio volatility.