EFG International (Switzerland) Analysis
| EFGN Stock | CHF 14.28 0.06 0.42% |
EFG International AG is overvalued with Real Value of 12.27 and Hype Value of 14.28. The main objective of EFG International stock analysis is to determine its intrinsic value, which is an estimate of what EFG International AG is worth, separate from its market price. There are two main types of EFG International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EFG International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EFG International's stock to identify patterns and trends that may indicate its future price movements.
The EFG International 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. EFG International 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. EFG Stock trading window is adjusted to Europe/Zurich timezone.
EFG |
EFG Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. EFG International last dividend was issued on the 4th of May 2022. The entity had 1555:1554 split on the 22nd of May 2012. EFG International AG, together with its subsidiaries, provides private banking, wealth management, and asset management services to individual and business clients. The company was founded in 1995 and is headquartered in Zurich, Switzerland. EFG INTERNATIONAL operates under Banks - Global classification in Switzerland and is traded on Switzerland Exchange. It employs 3357 people. To learn more about EFG International AG call Piergiorgio Pradelli at 41 44 226 1850 or check out https://www.efginternational.com.EFG International Investment Alerts
| About 43.0% of the company shares are held by company insiders |
EFG Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EFG International's market, we take the total number of its shares issued and multiply it by EFG International'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.EFG Profitablity
EFG International's profitability indicators refer to fundamental financial ratios that showcase EFG International's ability to generate income relative to its revenue or operating costs. If, let's say, EFG International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EFG International'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 EFG International's profitability requires more research than a typical breakdown of EFG International'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 0.16 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 1st of February, EFG International shows the downside deviation of 1.14, and Mean Deviation of 0.9682. EFG International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EFG International coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if EFG International is priced some-what accurately, providing market reflects its regular price of 14.28 per share.EFG International Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EFG International 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 EFG International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EFG International Outstanding Bonds
EFG International 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. EFG International 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 EFG bonds can be classified according to their maturity, which is the date when EFG International 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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EFG International Predictive Daily Indicators
EFG International 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 EFG International 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 | 0.007 | |||
| Daily Balance Of Power | 0.6 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.31 | |||
| Day Typical Price | 14.3 | |||
| Market Facilitation Index | 0.1 | |||
| Period Momentum Indicator | 0.06 |
EFG International Forecast Models
EFG International's time-series forecasting models are one of many EFG International'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 EFG International'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 EFG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EFG International 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 EFG 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 EFG International. By using and applying EFG Stock analysis, traders can create a robust methodology for identifying EFG entry and exit points for their positions.
EFG International AG, together with its subsidiaries, provides private banking, wealth management, and asset management services to individual and business clients. The company was founded in 1995 and is headquartered in Zurich, Switzerland. EFG INTERNATIONAL operates under Banks - Global classification in Switzerland and is traded on Switzerland Exchange. It employs 3357 people.
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Additional Tools for EFG Stock Analysis
When running EFG International's price analysis, check to measure EFG International'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 EFG International is operating at the current time. Most of EFG International's value examination focuses on studying past and present price action to predict the probability of EFG International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EFG International's price. Additionally, you may evaluate how the addition of EFG International to your portfolios can decrease your overall portfolio volatility.