Baloise Holding Current Valuation vs. Net Income
| BLHEY Stock | USD 19.00 1.43 8.14% |
For Baloise Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Baloise Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Baloise Holding Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Baloise Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Baloise Holding Ltd over time as well as its relative position and ranking within its peers.
Baloise |
Baloise Holding Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Baloise Holding's current stock value. Our valuation model uses many indicators to compare Baloise Holding value to that of its competitors to determine the firm's financial worth. Baloise Holding Ltd is rated below average in current valuation category among its peers. It is rated below average in net income category among its peers making up about 0.09 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Baloise Holding Ltd is roughly 11.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Baloise Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Baloise Holding's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Baloise Current Valuation vs. Competition
Baloise Holding Ltd is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Insurance—Diversified industry is currently estimated at about 298.48 Billion. Baloise Holding holds roughly 7.78 Billion in current valuation claiming about 2.61% of equities under Insurance—Diversified industry.
Baloise Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Baloise Holding |
| = | 7.78 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Baloise Holding |
| = | 697.9 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Baloise Net Income Comparison
Baloise Holding is currently under evaluation in net income category among its peers.
Baloise Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Baloise Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Baloise Holding will eventually generate negative long term returns. The profitability progress is the general direction of Baloise Holding's change in net profit over the period of time. It can combine multiple indicators of Baloise Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Bloise Holding AG, together with its subsidiaries, primarily engages in the insurance and banking businesses in Switzerland, Germany, Belgium, Luxembourg. Bloise Holding AG was founded in 1863 and is headquartered in Basel, Switzerland.Bloise Holding AG operates as a subsidiary of Baloise Group. Baloise Holdings is traded on OTC Exchange in the United States.
Baloise Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Baloise Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Baloise Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Baloise Holding's important profitability drivers and their relationship over time.
Use Baloise Holding in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baloise Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baloise Holding will appreciate offsetting losses from the drop in the long position's value.Baloise Holding Pair Trading
Baloise Holding Ltd Pair Trading Analysis
The ability to find closely correlated positions to Baloise Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baloise Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baloise Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Baloise Holding Ltd to buy it.
The correlation of Baloise Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baloise Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baloise Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Baloise Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Baloise Holding position
In addition to having Baloise Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Baloise Pink Sheet Analysis
When running Baloise Holding's price analysis, check to measure Baloise Holding'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 Baloise Holding is operating at the current time. Most of Baloise Holding's value examination focuses on studying past and present price action to predict the probability of Baloise Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baloise Holding's price. Additionally, you may evaluate how the addition of Baloise Holding to your portfolios can decrease your overall portfolio volatility.