BKW AG (Switzerland) Performance
| BKW Stock | CHF 146.80 1.50 1.01% |
The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BKW AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding BKW AG is expected to be smaller as well. At this point, BKW AG has a negative expected return of -0.19%. Please make sure to confirm BKW AG's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if BKW AG performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BKW AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Forward Dividend Yield 0.0252 | Payout Ratio | Forward Dividend Rate 3.7 | Dividend Date 2025-05-06 | Ex Dividend Date 2025-05-02 |
1 | BKW Enhances Loan Facility to CHF1.5 Billion - marketscreener.com | 11/26/2025 |
2 | BKW Is Down 11.2 percent After Cutting 2025 EBIT Guidance - Whats Changed - Yahoo Finance | 01/23/2026 |
| Begin Period Cash Flow | 771.5 M | |
| Total Cashflows From Investing Activities | -301.2 M |
BKW |
BKW AG Relative Risk vs. Return Landscape
If you would invest 16,660 in BKW AG on November 17, 2025 and sell it today you would lose (1,980) from holding BKW AG or give up 11.88% of portfolio value over 90 days. BKW AG is producing return of less than zero assuming 2.0141% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than BKW AG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BKW AG Target Price Odds to finish over Current Price
The tendency of BKW Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 146.80 | 90 days | 146.80 | over 95.74 |
Based on a normal probability distribution, the odds of BKW AG to move above the current price in 90 days from now is over 95.74 (This BKW AG probability density function shows the probability of BKW Stock to fall within a particular range of prices over 90 days) .
BKW AG Price Density |
| Price |
Predictive Modules for BKW AG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BKW AG. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BKW AG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BKW AG is not an exception. The market had few large corrections towards the BKW AG's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BKW AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BKW AG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 9.69 | |
Ir | Information ratio | -0.17 |
BKW AG Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BKW AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BKW AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BKW AG generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BKW Is Down 11.2 percent After Cutting 2025 EBIT Guidance - Whats Changed - Yahoo Finance |
BKW AG Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BKW Stock often depends not only on the future outlook of the current and potential BKW AG's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BKW AG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.7 M | |
| Cash And Short Term Investments | 1 B |
BKW AG Fundamentals Growth
BKW Stock prices reflect investors' perceptions of the future prospects and financial health of BKW AG, and BKW AG 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 BKW Stock performance.
| Return On Equity | 0.0895 | ||||
| Return On Asset | 0.0359 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 8.9 B | ||||
| Shares Outstanding | 52.76 M | ||||
| Price To Earning | 18.30 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 4.55 B | ||||
| Gross Profit | 2.26 B | ||||
| EBITDA | 1.19 B | ||||
| Net Income | 820.9 M | ||||
| Cash And Equivalents | 1.06 B | ||||
| Cash Per Share | 20.11 X | ||||
| Total Debt | 2.16 B | ||||
| Debt To Equity | 42.80 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 97.73 X | ||||
| Cash Flow From Operations | 739.4 M | ||||
| Earnings Per Share | 8.72 X | ||||
| Market Capitalization | 7.75 B | ||||
| Total Asset | 11.6 B | ||||
| Retained Earnings | 5.12 B | ||||
| Working Capital | 1.01 B | ||||
About BKW AG Performance
Evaluating BKW AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BKW AG 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 BKW AG 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.27 | 55.94 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.11 | 0.06 |
Things to note about BKW AG performance evaluation
Checking the ongoing alerts about BKW AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BKW AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BKW AG generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BKW Is Down 11.2 percent After Cutting 2025 EBIT Guidance - Whats Changed - Yahoo Finance |
- Analyzing BKW AG'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 BKW AG's stock is overvalued or undervalued compared to its peers.
- Examining BKW AG'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 BKW AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BKW AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BKW AG's stock. These opinions can provide insight into BKW AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BKW Stock Analysis
When running BKW AG's price analysis, check to measure BKW AG'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 BKW AG is operating at the current time. Most of BKW AG's value examination focuses on studying past and present price action to predict the probability of BKW AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BKW AG's price. Additionally, you may evaluate how the addition of BKW AG to your portfolios can decrease your overall portfolio volatility.