Jungfraubahn Holding (Switzerland) Analysis
| JFN Stock | CHF 168.40 1.20 0.71% |
Jungfraubahn Holding AG is fairly valued with Real Value of 171.05 and Hype Value of 169.6. The main objective of Jungfraubahn Holding stock analysis is to determine its intrinsic value, which is an estimate of what Jungfraubahn Holding AG is worth, separate from its market price. There are two main types of Jungfraubahn Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jungfraubahn 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 Jungfraubahn Holding's stock to identify patterns and trends that may indicate its future price movements.
The Jungfraubahn 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. Jungfraubahn 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. Jungfraubahn Stock trading window is adjusted to Europe/Zurich timezone.
Jungfraubahn |
Jungfraubahn Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jungfraubahn Holding last dividend was issued on the 20th of May 2020. The entity had 20:2 split on the 16th of April 2004. Jungfraubahn Holding AG, together with its subsidiaries, operates excursion railways and winter sports facilities in Jungfrau region, Switzerland. Jungfraubahn Holding AG is headquartered in Interlaken, Switzerland. JUNGFRAUBAHN HLD operates under Railroads classification in Switzerland and is traded on Switzerland Exchange. It employs 600 people. To learn more about Jungfraubahn Holding AG call Urs Kessler at 41 33 828 71 11 or check out https://www.jungfrau.ch.Jungfraubahn Holding Investment Alerts
| Jungfraubahn Holding generated a negative expected return over the last 90 days | |
| The company reported the revenue of 114.27 M. Net Loss for the year was (462 K) with profit before overhead, payroll, taxes, and interest of 69.17 M. | |
| About 15.0% of the company shares are held by company insiders |
Jungfraubahn Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 775.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jungfraubahn Holding's market, we take the total number of its shares issued and multiply it by Jungfraubahn 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.Jungfraubahn Profitablity
Jungfraubahn Holding's profitability indicators refer to fundamental financial ratios that showcase Jungfraubahn Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Jungfraubahn Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jungfraubahn 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 Jungfraubahn Holding's profitability requires more research than a typical breakdown of Jungfraubahn 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 0.14 %, 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 income of $0.1. Technical Drivers
As of the 29th of November, Jungfraubahn Holding retains the Market Risk Adjusted Performance of (1.49), standard deviation of 1.42, and Risk Adjusted Performance of (0.13). Jungfraubahn Holding 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 Jungfraubahn Holding information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Jungfraubahn Holding is priced fairly, providing market reflects its last-minute price of 168.4 per share.Jungfraubahn Holding 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. Jungfraubahn 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 Jungfraubahn Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jungfraubahn Holding Outstanding Bonds
Jungfraubahn 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. Jungfraubahn 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 Jungfraubahn bonds can be classified according to their maturity, which is the date when Jungfraubahn 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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Jungfraubahn Holding Predictive Daily Indicators
Jungfraubahn 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 Jungfraubahn 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 | 23.16 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 169.5 | |||
| Day Typical Price | 169.13 | |||
| Market Facilitation Index | 0.0012 | |||
| Price Action Indicator | (1.70) | |||
| Period Momentum Indicator | (1.20) | |||
| Relative Strength Index | 57.52 |
Jungfraubahn Holding Forecast Models
Jungfraubahn Holding's time-series forecasting models are one of many Jungfraubahn 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 Jungfraubahn 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 Jungfraubahn Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jungfraubahn 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 Jungfraubahn 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 Jungfraubahn Holding. By using and applying Jungfraubahn Stock analysis, traders can create a robust methodology for identifying Jungfraubahn entry and exit points for their positions.
Jungfraubahn Holding AG, together with its subsidiaries, operates excursion railways and winter sports facilities in Jungfrau region, Switzerland. Jungfraubahn Holding AG is headquartered in Interlaken, Switzerland. JUNGFRAUBAHN HLD operates under Railroads classification in Switzerland and is traded on Switzerland Exchange. It employs 600 people.
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Additional Tools for Jungfraubahn Stock Analysis
When running Jungfraubahn Holding's price analysis, check to measure Jungfraubahn 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 Jungfraubahn Holding is operating at the current time. Most of Jungfraubahn Holding's value examination focuses on studying past and present price action to predict the probability of Jungfraubahn 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 Jungfraubahn Holding's price. Additionally, you may evaluate how the addition of Jungfraubahn Holding to your portfolios can decrease your overall portfolio volatility.