Zuger Kantonalbank (Switzerland) Performance
| ZUGER Stock | CHF 8,160 40.00 0.49% |
The firm maintains a market beta of 0.0962, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zuger Kantonalbank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zuger Kantonalbank is expected to be smaller as well. At this point, Zuger Kantonalbank has a negative expected return of -0.0325%. Please make sure to check out Zuger Kantonalbank's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Zuger Kantonalbank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Zuger Kantonalbank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Zuger Kantonalbank is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -24 M |
Zuger |
Zuger Kantonalbank Relative Risk vs. Return Landscape
If you would invest 834,000 in Zuger Kantonalbank on August 31, 2024 and sell it today you would lose (18,000) from holding Zuger Kantonalbank or give up 2.16% of portfolio value over 90 days. Zuger Kantonalbank is generating negative expected returns and assumes 0.456% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Zuger, and 99% 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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Zuger Kantonalbank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zuger Kantonalbank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zuger Kantonalbank, and traders can use it to determine the average amount a Zuger 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 = -0.0714
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| Negative Returns | ZUGER |
Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zuger Kantonalbank is not performing at its full potential. However, 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 Zuger Kantonalbank by adding Zuger Kantonalbank to a well-diversified portfolio.
Zuger Kantonalbank Fundamentals Growth
Zuger Stock prices reflect investors' perceptions of the future prospects and financial health of Zuger Kantonalbank, and Zuger 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 Zuger Stock performance.
| Return On Equity | 0.0687 | |||
| Return On Asset | 0.0053 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 7.53 B | |||
| Shares Outstanding | 287.66 K | |||
| Price To Earning | 28.01 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 8.69 X | |||
| Revenue | 220.08 M | |||
| EBITDA | 101.08 M | |||
| Cash And Equivalents | 3.62 B | |||
| Total Debt | 3.91 B | |||
| Book Value Per Share | 4,859 X | |||
| Cash Flow From Operations | 1.36 B | |||
| Earnings Per Share | 317.42 X | |||
| Total Asset | 18.15 B | |||
About Zuger Kantonalbank Performance
Assessing Zuger Kantonalbank's fundamental ratios provides investors with valuable insights into Zuger Kantonalbank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zuger Kantonalbank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Zuger Kantonalbank provides various banking products and services to private and corporate clients in Switzerland. Zuger Kantonalbank was founded in 1892 and is based in Zug, Switzerland. ZUGER KB operates under BanksRegional classification in Switzerland and is traded on Switzerland Exchange. It employs 437 people.Things to note about Zuger Kantonalbank performance evaluation
Checking the ongoing alerts about Zuger Kantonalbank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zuger Kantonalbank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zuger Kantonalbank generated a negative expected return over the last 90 days | |
| About 50.0% of the company outstanding shares are owned by insiders |
- Analyzing Zuger 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 Zuger Kantonalbank's stock is overvalued or undervalued compared to its peers.
- Examining Zuger 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 Zuger Kantonalbank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zuger Kantonalbank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zuger Kantonalbank's stock. These opinions can provide insight into Zuger Kantonalbank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zuger Stock Analysis
When running Zuger Kantonalbank's price analysis, check to measure Zuger 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 Zuger Kantonalbank is operating at the current time. Most of Zuger Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Zuger 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 Zuger Kantonalbank's price. Additionally, you may evaluate how the addition of Zuger Kantonalbank to your portfolios can decrease your overall portfolio volatility.