Baloise Holding Ltd Stock Analysis
| BLHEY Stock | USD 19.00 1.43 8.14% |
Baloise Holding Ltd is fairly valued with Real Value of 18.85 and Hype Value of 19.0. The main objective of Baloise Holding pink sheet analysis is to determine its intrinsic value, which is an estimate of what Baloise Holding Ltd is worth, separate from its market price. There are two main types of Baloise Holding's stock analysis: fundamental analysis and technical analysis.
The Baloise Holding pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Baloise |
Baloise Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baloise Holding last dividend was issued on the 3rd of May 2022. 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.The quote for Baloise Holding Ltd is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Baloise Holding Ltd 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 7.39 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
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 22nd of November, Baloise Holding shows the Standard Deviation of 2.32, risk adjusted performance of 0.0207, and Mean Deviation of 0.5505. Baloise Holding 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.Baloise Holding Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baloise Holding 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 Baloise Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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 Ltd 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 pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 19.0 | |||
| Day Typical Price | 19.0 | |||
| Price Action Indicator | 0.71 | |||
| Period Momentum Indicator | 1.43 | |||
| Relative Strength Index | 26.18 |
Baloise Holding Forecast Models
Baloise Holding's time-series forecasting models are one of many Baloise Holding's pink sheet 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 Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Baloise Holding. By using and applying Baloise Pink Sheet 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.Bloise Holding AG operates as a subsidiary of Baloise Group. Baloise Holdings is traded on OTC Exchange in the United States.
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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.