Baloise Holding (Switzerland) Today
| BALN Stock | CHF 167.30 1.20 0.71% |
Performance5 of 100
| Odds Of DistressLess than 31
|
Baloise Holding is selling for under 167.30 as of the 25th of November 2024; that is 0.71 percent decrease since the beginning of the trading day. The stock's lowest day price was 166.0. Baloise Holding has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Baloise Holding AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
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. BALOISE N is traded on Switzerland Exchange in Switzerland.. The company has 45.17 M outstanding shares. More on Baloise Holding AG
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Baloise Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Baloise Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Baloise Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Insurance—Diversified, Financial Services (View all Sectors) |
Baloise Holding AG (BALN) is traded on SIX Swiss Exchange in Switzerland and employs 10 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.87 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 Holding AG operates under Financial Services sector and is part of Insurance—Diversified industry. The entity has 45.17 M outstanding shares.
Baloise Holding AG has accumulated about 4.07 B in cash with 477 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 464.18.
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Ownership AllocationBaloise Holding holds a total of 45.17 Million outstanding shares. 30% of Baloise Holding AG outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Baloise Holding AG Risk Profiles
Although Baloise Holding's alpha and beta are two of the key measurements used to evaluate Baloise Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6725 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 |
Baloise Stock Against Markets
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Baloise Holding Corporate Management
Elected by the shareholders, the Baloise Holding's board of directors comprises two types of representatives: Baloise Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Baloise. The board's role is to monitor Baloise Holding's management team and ensure that shareholders' interests are well served. Baloise Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Baloise Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pierre Girard | Head Reporting | Profile | |
| Carsten Stolz | Head CFO | Profile | |
| Markus Holtz | Head Relations | Profile | |
| Matthias Phil | Head Officer | Profile | |
| Alexander Bockelmann | Head CTO | Profile | |
| Peter Kalberer | Head Compliance | Profile | |
| Clemens Markstein | Head Switzerland | Profile |
Additional Tools for Baloise Stock 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.