Zueblin Immobilien (Switzerland) Analysis
| ZUBN Stock | CHF 31.00 0.80 2.65% |
Zueblin Immobilien Holding is fairly valued with Real Value of 29.3 and Hype Value of 30.2. The main objective of Zueblin Immobilien stock analysis is to determine its intrinsic value, which is an estimate of what Zueblin Immobilien Holding is worth, separate from its market price. There are two main types of Zueblin Immobilien's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zueblin Immobilien's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zueblin Immobilien's stock to identify patterns and trends that may indicate its future price movements.
The Zueblin Immobilien 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. Zueblin Immobilien 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. Zueblin Stock trading window is adjusted to Europe/Zurich timezone.
Zueblin |
Zueblin Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zueblin Immobilien last dividend was issued on the 23rd of June 2022. The entity had 1:450 split on the 4th of March 2016. Zblin Immobilien was founded in 1912 as a construction and development company, and over the years evolved into an internationally oriented real estate company with broad competence. Successfully restructured since 2014, the company is financially stable and owns a well performing Swiss portfolio. ZUEBLIN IMM operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 6 people. For more information please call Roland Friederich at 41 44 206 29 39 or visit https://www.zueblin.ch.Zueblin Immobilien Investment Alerts
| Zueblin Immobilien Holding has accumulated 66.9 M in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Zueblin Immobilien has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Zueblin Immobilien until it has trouble settling it off, either with new capital or with free cash flow. So, Zueblin Immobilien's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zueblin Immobilien sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zueblin to invest in growth at high rates of return. When we think about Zueblin Immobilien's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Zueblin Immobilien outstanding shares are owned by insiders |
Zueblin Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 88.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zueblin Immobilien's market, we take the total number of its shares issued and multiply it by Zueblin Immobilien'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.Zueblin Profitablity
Zueblin Immobilien's profitability indicators refer to fundamental financial ratios that showcase Zueblin Immobilien's ability to generate income relative to its revenue or operating costs. If, let's say, Zueblin Immobilien is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zueblin Immobilien'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 Zueblin Immobilien's profitability requires more research than a typical breakdown of Zueblin Immobilien'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 0.85 %, 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 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.6. Technical Drivers
As of the 26th of November, Zueblin Immobilien maintains the Downside Deviation of 1.67, mean deviation of 1.32, and Market Risk Adjusted Performance of 1.07. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zueblin Immobilien Holding, as well as the relationship between them. Please check out Zueblin Immobilien variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Zueblin Immobilien is priced fairly, providing market reflects its latest price of 31.0 per share.Zueblin Immobilien Price Movement Analysis
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Zueblin Immobilien Outstanding Bonds
Zueblin Immobilien 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. Zueblin Immobilien 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 Zueblin bonds can be classified according to their maturity, which is the date when Zueblin Immobilien Holding 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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Zueblin Immobilien Predictive Daily Indicators
Zueblin Immobilien 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 Zueblin Immobilien 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 | 248.73 | |||
| Daily Balance Of Power | 1.333333 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 30.7 | |||
| Day Typical Price | 30.8 | |||
| Price Action Indicator | 0.7 | |||
| Period Momentum Indicator | 0.8 |
Zueblin Immobilien Forecast Models
Zueblin Immobilien's time-series forecasting models are one of many Zueblin Immobilien'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 Zueblin Immobilien'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 Zueblin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zueblin Immobilien 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 Zueblin 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 Zueblin Immobilien. By using and applying Zueblin Stock analysis, traders can create a robust methodology for identifying Zueblin entry and exit points for their positions.
Zblin Immobilien was founded in 1912 as a construction and development company, and over the years evolved into an internationally oriented real estate company with broad competence. Successfully restructured since 2014, the company is financially stable and owns a well performing Swiss portfolio. ZUEBLIN IMM operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 6 people.
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Additional Tools for Zueblin Stock Analysis
When running Zueblin Immobilien's price analysis, check to measure Zueblin Immobilien'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 Zueblin Immobilien is operating at the current time. Most of Zueblin Immobilien's value examination focuses on studying past and present price action to predict the probability of Zueblin Immobilien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zueblin Immobilien's price. Additionally, you may evaluate how the addition of Zueblin Immobilien to your portfolios can decrease your overall portfolio volatility.