EFG International (Switzerland) Performance
| EFGN Stock | CHF 19.04 0.52 2.81% |
EFG International has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0879, which means not very significant fluctuations relative to the market. As returns on the market increase, EFG International's returns are expected to increase less than the market. However, during the bear market, the loss of holding EFG International is expected to be smaller as well. EFG International at this time shows a risk of 1.33%. Please confirm EFG International semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if EFG International will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EFG International AG are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, EFG International may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield 0.0341 | Payout Ratio | Last Split Factor 1555:1554 | Forward Dividend Rate 0.65 | Dividend Date 2025-03-27 |
1 | EFG targets more profit, cost savings, shares rise - marketscreener.com | 11/25/2025 |
2 | EFGN.SW EFG Int. CHF18.52 pre-market 19 Feb 2026 most-active - Meyka | 02/18/2026 |
| Begin Period Cash Flow | 9.2 B | |
| Total Cashflows From Investing Activities | 746.2 M |
EFG |
EFG International Relative Risk vs. Return Landscape
If you would invest 1,794 in EFG International AG on November 25, 2025 and sell it today you would earn a total of 110.00 from holding EFG International AG or generate 6.13% return on investment over 90 days. EFG International AG is generating 0.1096% of daily returns and assumes 1.3256% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than EFG, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EFG International Target Price Odds to finish over Current Price
The tendency of EFG 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 |
| 19.04 | 90 days | 19.04 | about 46.5 |
Based on a normal probability distribution, the odds of EFG International to move above the current price in 90 days from now is about 46.5 (This EFG International AG probability density function shows the probability of EFG Stock to fall within a particular range of prices over 90 days) .
EFG International Price Density |
| Price |
Predictive Modules for EFG International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EFG International. 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.EFG International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EFG International is not an exception. The market had few large corrections towards the EFG International'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 EFG International AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EFG International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | 0.05 |
EFG International 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 EFG International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EFG International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EFG International AG has accumulated about 21.38 B in cash with (1.39 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 74.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EFGN.SW EFG Int. CHF18.52 pre-market 19 Feb 2026 most-active - Meyka |
EFG International Fundamentals Growth
EFG Stock prices reflect investors' perceptions of the future prospects and financial health of EFG International, and EFG International 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 EFG Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0081 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 2 B | ||||
| Shares Outstanding | 299.79 M | ||||
| Price To Earning | 35.50 X | ||||
| Price To Book | 2.42 X | ||||
| Price To Sales | 3.44 X | ||||
| Revenue | 2.59 B | ||||
| Gross Profit | 1.66 B | ||||
| EBITDA | 394.7 M | ||||
| Net Income | 307.8 M | ||||
| Cash And Equivalents | 21.38 B | ||||
| Cash Per Share | 74.27 X | ||||
| Total Debt | 37.01 B | ||||
| Book Value Per Share | 7.16 X | ||||
| Cash Flow From Operations | (1.39 B) | ||||
| Earnings Per Share | 1.15 X | ||||
| Market Capitalization | 5.71 B | ||||
| Total Asset | 39.39 B | ||||
| Retained Earnings | 59 M | ||||
About EFG International Performance
Evaluating EFG International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EFG International 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 EFG International 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 | -4.3 K | -4.5 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about EFG International performance evaluation
Checking the ongoing alerts about EFG International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EFG International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EFG International AG has accumulated about 21.38 B in cash with (1.39 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 74.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EFGN.SW EFG Int. CHF18.52 pre-market 19 Feb 2026 most-active - Meyka |
- Analyzing EFG International'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 EFG International's stock is overvalued or undervalued compared to its peers.
- Examining EFG International'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 EFG International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EFG International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EFG International's stock. These opinions can provide insight into EFG International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EFG Stock Analysis
When running EFG International's price analysis, check to measure EFG International'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 EFG International is operating at the current time. Most of EFG International's value examination focuses on studying past and present price action to predict the probability of EFG International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EFG International's price. Additionally, you may evaluate how the addition of EFG International to your portfolios can decrease your overall portfolio volatility.