Basler Kantonalbank (Switzerland) Performance
| BSKP Stock | CHF 66.40 0.20 0.30% |
Basler Kantonalbank has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0543, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Basler Kantonalbank are expected to decrease at a much lower rate. During the bear market, Basler Kantonalbank is likely to outperform the market. Basler Kantonalbank right now shows a risk of 0.63%. Please confirm Basler Kantonalbank sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Basler Kantonalbank will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Basler Kantonalbank are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Basler Kantonalbank is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Total Cashflows From Investing Activities | -28.6 M |
Basler |
Basler Kantonalbank Relative Risk vs. Return Landscape
If you would invest 6,600 in Basler Kantonalbank on August 28, 2024 and sell it today you would earn a total of 40.00 from holding Basler Kantonalbank or generate 0.61% return on investment over 90 days. Basler Kantonalbank is generating 0.0114% of daily returns and assumes 0.6309% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Basler, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Basler Kantonalbank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Basler Kantonalbank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Basler Kantonalbank, and traders can use it to determine the average amount a Basler Kantonalbank'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 = 0.0181
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Basler Kantonalbank is performing at about 1% 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 Basler Kantonalbank by adding it to a well-diversified portfolio.
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 | 0.032 | |||
| Return On Asset | 0.0023 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 12.03 B | |||
| Shares Outstanding | 5.1 M | |||
| Price To Earning | 16.01 X | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 585.62 M | |||
| EBITDA | 257.59 M | |||
| Cash And Equivalents | 9.92 B | |||
| Cash Per Share | 238.17 X | |||
| Total Debt | 10.02 B | |||
| Book Value Per Share | 97.85 X | |||
| Cash Flow From Operations | (4.06 B) | |||
| Earnings Per Share | 4.20 X | |||
| Total Asset | 53.47 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.
Basler Kantonalbank provides various banking products and services to private and corporate customers in Switzerland. Basler Kantonalbank was founded in 1899 and is headquartered in Basel, Switzerland. BASLER KB is traded on Switzerland Exchange in Switzerland.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 Kantonalbank has accumulated about 9.92 B in cash with (4.06 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 238.17. |
- 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.