Baloise Holding (Switzerland) Analysis
| BALN Stock | CHF 167.30 1.20 0.71% |
Baloise Holding AG is fairly valued with Real Value of 167.23 and Hype Value of 167.3. The main objective of Baloise Holding stock analysis is to determine its intrinsic value, which is an estimate of what Baloise Holding AG is worth, separate from its market price. There are two main types of Baloise Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Baloise Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Baloise Holding's stock to identify patterns and trends that may indicate its future price movements.
The Baloise Holding 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. Baloise Holding 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. Baloise Stock trading window is adjusted to Europe/Zurich timezone.
Baloise |
Baloise Stock Analysis Notes
About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baloise Holding AG recorded earning per share (EPS) of 12.69. The entity last dividend was issued on the 3rd of May 2022. The firm had 10:1 split on the 24th of July 2001. 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. BALOISE N is traded on Switzerland Exchange in Switzerland. For more info on Baloise Holding AG please contact the company at 41 58 285 85 85 or go to https://www.baloise.com.Baloise Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baloise Holding's market, we take the total number of its shares issued and multiply it by Baloise Holding'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.Baloise Profitablity
Baloise Holding's profitability indicators refer to fundamental financial ratios that showcase Baloise Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Baloise Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Baloise Holding'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 Baloise Holding's profitability requires more research than a typical breakdown of Baloise Holding'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 0.08 %, 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 (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. Technical Drivers
As of the 26th of November, Baloise Holding shows the Risk Adjusted Performance of 0.0621, downside deviation of 1.33, and Mean Deviation of 0.6725. Baloise Holding AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Baloise Holding AG variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Baloise Holding AG is priced correctly, providing market reflects its regular price of 167.3 per share.Baloise Holding AG Price Movement Analysis
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Baloise Holding Outstanding Bonds
Baloise Holding 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. Baloise Holding AG 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 Baloise bonds can be classified according to their maturity, which is the date when Baloise Holding AG 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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Baloise Holding Predictive Daily Indicators
Baloise Holding 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 Baloise Holding 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.
| Accumulation Distribution | 2375.01 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 167.25 | |||
| Day Typical Price | 167.27 | |||
| Price Action Indicator | (0.55) | |||
| Period Momentum Indicator | (1.20) |
Baloise Holding Forecast Models
Baloise Holding's time-series forecasting models are one of many Baloise Holding'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 Baloise Holding'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 Baloise Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Baloise Holding 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 Baloise 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 Baloise Holding. By using and applying Baloise Stock analysis, traders can create a robust methodology for identifying Baloise entry and exit points for their positions.
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. BALOISE N is traded on Switzerland Exchange in Switzerland.
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Additional Tools for Baloise Stock 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.