Banque Cantonale (Switzerland) Performance
| BCVN Stock | CHF 92.00 0.95 1.02% |
Banque Cantonale has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0977, 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. Banque Cantonale right now shows a risk of 1.69%. Please confirm Banque Cantonale standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Banque Cantonale will be following its price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Banque Cantonale are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Banque Cantonale may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Total Cashflows From Investing Activities | -257 M |
Banque |
Banque Cantonale Relative Risk vs. Return Landscape
If you would invest 8,545 in Banque Cantonale on November 3, 2024 and sell it today you would earn a total of 655.00 from holding Banque Cantonale or generate 7.67% return on investment over 90 days. Banque Cantonale is generating 0.1379% of daily returns and assumes 1.6942% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Banque, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Banque Cantonale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banque Cantonale's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banque Cantonale, and traders can use it to determine the average amount a Banque Cantonale'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 = 0.0814
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| Cash | Small Risk | BCVN | High Risk | Huge Risk |
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Banque Cantonale is performing at about 6% 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 Banque Cantonale by adding it to a well-diversified portfolio.
Banque Cantonale Fundamentals Growth
Banque Stock prices reflect investors' perceptions of the future prospects and financial health of Banque Cantonale, and Banque Cantonale 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 Banque Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 8.14 B | |||
| Shares Outstanding | 85.87 M | |||
| Price To Earning | 18.75 X | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 7.42 X | |||
| Revenue | 1 B | |||
| EBITDA | 545.6 M | |||
| Cash And Equivalents | 8.52 B | |||
| Cash Per Share | 992.96 X | |||
| Total Debt | 7.32 B | |||
| Book Value Per Share | 42.44 X | |||
| Cash Flow From Operations | 1.13 B | |||
| Earnings Per Share | 4.68 X | |||
| Total Asset | 55.95 B | |||
About Banque Cantonale Performance
Evaluating Banque Cantonale's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Banque Cantonale 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 Banque Cantonale 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.
Banque Cantonale Vaudoise provides a range of financial services in Vaud Canton and rest of Switzerland, and internationally. Banque Cantonale Vaudoise was founded in 1845 and is headquartered in Lausanne, Switzerland. BC VAUD operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 1899 people.Things to note about Banque Cantonale performance evaluation
Checking the ongoing alerts about Banque Cantonale for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banque Cantonale help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are held by company insiders |
- Analyzing Banque Cantonale'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 Banque Cantonale's stock is overvalued or undervalued compared to its peers.
- Examining Banque Cantonale'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 Banque Cantonale's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banque Cantonale's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banque Cantonale's stock. These opinions can provide insight into Banque Cantonale's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Banque Stock Analysis
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.