Julius Baer (Switzerland) Analysis
| BAER Stock | CHF 57.48 1.18 2.10% |
Julius Baer Gruppe is overvalued with Real Value of 52.88 and Hype Value of 57.48. The main objective of Julius Baer stock analysis is to determine its intrinsic value, which is an estimate of what Julius Baer Gruppe is worth, separate from its market price. There are two main types of Julius Baer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Julius Baer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Julius Baer's stock to identify patterns and trends that may indicate its future price movements.
The Julius Baer stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Julius Baer is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Julius Stock trading window is adjusted to Europe/Zurich timezone.
Julius |
Julius Stock Analysis Notes
About 68.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Julius Baer Gruppe last dividend was issued on the 17th of April 2023. The entity had 1647:1609 split on the 10th of October 2012. Julius Br Gruppe AG provides wealth management solutions in Switzerland, Europe, Asia, and South America. Julius Br Gruppe AG was founded in 1890 and is headquartered in Zurich, Switzerland. JULIUS BAER operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. It employs 6667 people. For more info on Julius Baer Gruppe please contact Philipp Rickenbacher at 41 58 888 1111 or go to https://www.juliusbaer.com.Julius Baer Gruppe Investment Alerts
| Julius Baer Gruppe has accumulated about 38.51 B in cash with (1.79 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 178.64. | |
| Roughly 68.0% of the company shares are held by institutions such as insurance companies |
Julius Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Julius Baer's market, we take the total number of its shares issued and multiply it by Julius Baer's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Julius Profitablity
Julius Baer's profitability indicators refer to fundamental financial ratios that showcase Julius Baer's ability to generate income relative to its revenue or operating costs. If, let's say, Julius Baer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Julius Baer's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Julius Baer's profitability requires more research than a typical breakdown of Julius Baer's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Technical Drivers
As of the 26th of November, Julius Baer retains the Downside Deviation of 1.32, market risk adjusted performance of 0.1968, and Risk Adjusted Performance of 0.1078. Julius Baer technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Julius Baer Gruppe variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Julius Baer is priced fairly, providing market reflects its last-minute price of 57.48 per share.Julius Baer Gruppe Price Movement Analysis
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Julius Baer Outstanding Bonds
Julius Baer issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Julius Baer Gruppe uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Julius bonds can be classified according to their maturity, which is the date when Julius Baer Gruppe has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Julius Baer Predictive Daily Indicators
Julius Baer intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Julius Baer stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Julius Baer Forecast Models
Julius Baer's time-series forecasting models are one of many Julius Baer's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Julius Baer's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Julius Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Julius Baer prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Julius shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Julius Baer. By using and applying Julius Stock analysis, traders can create a robust methodology for identifying Julius entry and exit points for their positions.
Julius Br Gruppe AG provides wealth management solutions in Switzerland, Europe, Asia, and South America. Julius Br Gruppe AG was founded in 1890 and is headquartered in Zurich, Switzerland. JULIUS BAER operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. It employs 6667 people.
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Additional Tools for Julius Stock Analysis
When running Julius Baer's price analysis, check to measure Julius Baer'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 Julius Baer is operating at the current time. Most of Julius Baer's value examination focuses on studying past and present price action to predict the probability of Julius Baer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Julius Baer's price. Additionally, you may evaluate how the addition of Julius Baer to your portfolios can decrease your overall portfolio volatility.