Banque Cantonale (Switzerland) Analysis
| BCJ Stock | CHF 51.50 1.50 2.83% |
Banque Cantonale Du is overvalued with Real Value of 44.94 and Hype Value of 51.5. The main objective of Banque Cantonale stock analysis is to determine its intrinsic value, which is an estimate of what Banque Cantonale Du is worth, separate from its market price. There are two main types of Banque Cantonale's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Banque Cantonale's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Banque Cantonale's stock to identify patterns and trends that may indicate its future price movements.
The Banque Cantonale 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. Banque Cantonale 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. Banque Stock trading window is adjusted to Europe/Zurich timezone.
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Banque Stock Analysis Notes
About 86.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banque Cantonale last dividend was issued on the 2nd of May 2022. The entity had 10:1 split on the 13th of August 2007. Banque Cantonale du Jura SA provides various banking products and services to individuals and businesses in Switzerland. Banque Cantonale du Jura SA is based in Porrentruy, Switzerland. BC JURA is traded on Switzerland Exchange in Switzerland. For more info on Banque Cantonale Du please contact Bertrand Valley at 41 32 465 13 01 or go to https://www.bcj.ch.Banque Cantonale Investment Alerts
| Banque Cantonale generated a negative expected return over the last 90 days | |
| About 86.0% of the company shares are held by company insiders |
Banque Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 163.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banque Cantonale's market, we take the total number of its shares issued and multiply it by Banque Cantonale'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.Banque Profitablity
Banque Cantonale's profitability indicators refer to fundamental financial ratios that showcase Banque Cantonale's ability to generate income relative to its revenue or operating costs. If, let's say, Banque Cantonale is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Banque Cantonale'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 Banque Cantonale's profitability requires more research than a typical breakdown of Banque Cantonale'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 0.2 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 29th of November, Banque Cantonale shows the Risk Adjusted Performance of (0.09), mean deviation of 1.42, and Standard Deviation of 1.86. Banque Cantonale 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 Banque Cantonale variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Banque Cantonale is priced correctly, providing market reflects its regular price of 51.5 per share.Banque Cantonale Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Banque Cantonale middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Banque Cantonale. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Banque Cantonale Outstanding Bonds
Banque Cantonale 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. Banque Cantonale 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 Banque bonds can be classified according to their maturity, which is the date when Banque Cantonale Du 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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Banque Cantonale Predictive Daily Indicators
Banque Cantonale 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 Banque Cantonale 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.
Banque Cantonale Forecast Models
Banque Cantonale's time-series forecasting models are one of many Banque Cantonale'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 Banque Cantonale'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 Banque Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Banque Cantonale 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 Banque 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 Banque Cantonale. By using and applying Banque Stock analysis, traders can create a robust methodology for identifying Banque entry and exit points for their positions.
Banque Cantonale du Jura SA provides various banking products and services to individuals and businesses in Switzerland. Banque Cantonale du Jura SA is based in Porrentruy, Switzerland. BC JURA is traded on Switzerland Exchange in Switzerland.
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Additional Tools for Banque Stock Analysis
When running Banque Cantonale's price analysis, check to measure Banque Cantonale'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 Banque Cantonale is operating at the current time. Most of Banque Cantonale's value examination focuses on studying past and present price action to predict the probability of Banque Cantonale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banque Cantonale's price. Additionally, you may evaluate how the addition of Banque Cantonale to your portfolios can decrease your overall portfolio volatility.