Basler Kantonalbank (Switzerland) Performance
| BSKP Stock | CHF 108.00 1.00 0.92% |
On a scale of 0 to 100, Basler Kantonalbank holds a performance score of 36. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Basler Kantonalbank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Basler Kantonalbank is expected to be smaller as well. Please check Basler Kantonalbank's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Basler Kantonalbank's price patterns will revert.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Basler Kantonalbank are ranked lower than 36 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Basler Kantonalbank showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0301 | Payout Ratio | Last Split Factor 5:1 | Forward Dividend Rate 3.25 | Dividend Date 2025-04-01 |
1 | Basel Housing Market Dynamics and Demographic Shifts - TipRanks | 11/25/2025 |
2 | HIAG Raises CHF 100 Million with Second Green Bond to Fund Sustainable Real Estate - The Globe and Mail | 01/16/2026 |
| Begin Period Cash Flow | 56.2 M | |
| Total Cashflows From Investing Activities | -19.2 M |
Basler |
Basler Kantonalbank Relative Risk vs. Return Landscape
If you would invest 8,060 in Basler Kantonalbank on November 22, 2025 and sell it today you would earn a total of 2,740 from holding Basler Kantonalbank or generate 34.0% return on investment over 90 days. Basler Kantonalbank is generating 0.5032% of daily returns and assumes 1.1071% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Basler, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Basler Kantonalbank Target Price Odds to finish over Current Price
The tendency of Basler 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 |
| 108.00 | 90 days | 108.00 | under 4 |
Based on a normal probability distribution, the odds of Basler Kantonalbank to move above the current price in 90 days from now is under 4 (This Basler Kantonalbank probability density function shows the probability of Basler Stock to fall within a particular range of prices over 90 days) .
Basler Kantonalbank Price Density |
| Price |
Predictive Modules for Basler Kantonalbank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Basler Kantonalbank. 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.Basler Kantonalbank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Basler Kantonalbank is not an exception. The market had few large corrections towards the Basler Kantonalbank'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 Basler Kantonalbank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Basler Kantonalbank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 8.88 | |
Ir | Information ratio | 0.37 |
Basler Kantonalbank 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 Basler Kantonalbank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Basler Kantonalbank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Basler is showing solid risk-adjusted performance over 90 days |
Basler Kantonalbank 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 Basler Stock often depends not only on the future outlook of the current and potential Basler Kantonalbank'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. Basler Kantonalbank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.3 M | |
| Cash And Short Term Investments | 7.3 B |
Basler Kantonalbank Fundamentals Growth
Basler Stock prices reflect investors' perceptions of the future prospects and financial health of Basler Kantonalbank, and Basler Kantonalbank 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 Basler Stock performance.
| Return On Equity | 0.0429 | ||||
| Return On Asset | 0.0035 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 15.52 B | ||||
| Shares Outstanding | 5.1 M | ||||
| Price To Earning | 16.01 X | ||||
| Price To Book | 0.12 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 659.41 M | ||||
| Gross Profit | 673.57 M | ||||
| EBITDA | 257.59 M | ||||
| Net Income | 186.33 M | ||||
| Cash And Equivalents | 9.92 B | ||||
| Cash Per Share | 238.17 X | ||||
| Total Debt | 17.63 B | ||||
| Book Value Per Share | 109.05 X | ||||
| Cash Flow From Operations | 487.18 M | ||||
| Earnings Per Share | 5.09 X | ||||
| Market Capitalization | 545.67 M | ||||
| Total Asset | 55.89 B | ||||
| Retained Earnings | 1.14 B | ||||
About Basler Kantonalbank Performance
Evaluating Basler Kantonalbank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Basler Kantonalbank 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 Basler Kantonalbank 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 | 2.9 K | 3 K | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.08 |
Things to note about Basler Kantonalbank performance evaluation
Checking the ongoing alerts about Basler Kantonalbank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Basler Kantonalbank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Basler is showing solid risk-adjusted performance over 90 days |
- Analyzing Basler Kantonalbank'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 Basler Kantonalbank's stock is overvalued or undervalued compared to its peers.
- Examining Basler Kantonalbank'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 Basler Kantonalbank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Basler Kantonalbank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Basler Kantonalbank's stock. These opinions can provide insight into Basler Kantonalbank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Basler Stock Analysis
When running Basler Kantonalbank's price analysis, check to measure Basler 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 Basler Kantonalbank is operating at the current time. Most of Basler Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Basler 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 Basler Kantonalbank's price. Additionally, you may evaluate how the addition of Basler Kantonalbank to your portfolios can decrease your overall portfolio volatility.