Zueblin Immobilien (Switzerland) Performance
| ZUBN Stock | CHF 29.40 0.20 0.68% |
Zueblin Immobilien has a performance score of 8 on a scale of 0 to 100. The firm maintains a market beta of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zueblin Immobilien's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zueblin Immobilien is expected to be smaller as well. Zueblin Immobilien right now maintains a risk of 1.76%. Please check out Zueblin Immobilien coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Zueblin Immobilien will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Zueblin Immobilien Holding are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Zueblin Immobilien may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -1.3 M |
Zueblin |
Zueblin Immobilien Relative Risk vs. Return Landscape
If you would invest 2,620 in Zueblin Immobilien Holding on August 25, 2024 and sell it today you would earn a total of 320.00 from holding Zueblin Immobilien Holding or generate 12.21% return on investment over 90 days. Zueblin Immobilien Holding is generating 0.1926% of daily returns and assumes 1.7609% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Zueblin, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Zueblin Immobilien Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zueblin Immobilien's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zueblin Immobilien Holding, and traders can use it to determine the average amount a Zueblin Immobilien'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 = 0.1094
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Zueblin Immobilien is performing at about 8% 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 Zueblin Immobilien by adding it to a well-diversified portfolio.
Zueblin Immobilien Fundamentals Growth
Zueblin Stock prices reflect investors' perceptions of the future prospects and financial health of Zueblin Immobilien, and Zueblin Immobilien 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 Zueblin Stock performance.
| Return On Equity | 0.0544 | |||
| Return On Asset | 0.0142 | |||
| Profit Margin | 0.85 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 151.17 M | |||
| Shares Outstanding | 3.32 M | |||
| Price To Earning | 22.81 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 9.65 X | |||
| Revenue | 8.45 M | |||
| EBITDA | 10.04 M | |||
| Cash And Equivalents | 2.91 M | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 66.9 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 41.19 X | |||
| Cash Flow From Operations | 4.73 M | |||
| Earnings Per Share | 2.21 X | |||
| Total Asset | 230.56 M | |||
About Zueblin Immobilien Performance
Evaluating Zueblin Immobilien's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zueblin Immobilien 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 Zueblin Immobilien 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.
Zblin Immobilien was founded in 1912 as a construction and development company, and over the years evolved into an internationally oriented real estate company with broad competence. Successfully restructured since 2014, the company is financially stable and owns a well performing Swiss portfolio. ZUEBLIN IMM operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 6 people.Things to note about Zueblin Immobilien performance evaluation
Checking the ongoing alerts about Zueblin Immobilien for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zueblin Immobilien help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zueblin Immobilien Holding has accumulated 66.9 M in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Zueblin Immobilien has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Zueblin Immobilien until it has trouble settling it off, either with new capital or with free cash flow. So, Zueblin Immobilien's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zueblin Immobilien sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zueblin to invest in growth at high rates of return. When we think about Zueblin Immobilien's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Zueblin Immobilien outstanding shares are owned by insiders |
- Analyzing Zueblin Immobilien'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 Zueblin Immobilien's stock is overvalued or undervalued compared to its peers.
- Examining Zueblin Immobilien'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 Zueblin Immobilien's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zueblin Immobilien's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zueblin Immobilien's stock. These opinions can provide insight into Zueblin Immobilien's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zueblin Stock Analysis
When running Zueblin Immobilien's price analysis, check to measure Zueblin Immobilien'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 Zueblin Immobilien is operating at the current time. Most of Zueblin Immobilien's value examination focuses on studying past and present price action to predict the probability of Zueblin Immobilien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zueblin Immobilien's price. Additionally, you may evaluate how the addition of Zueblin Immobilien to your portfolios can decrease your overall portfolio volatility.