EFG International (Switzerland) Today
| EFGN Stock | CHF 11.94 0.22 1.88% |
Performance0 of 100
| Odds Of DistressLess than 9
|
EFG International is selling for under 11.94 as of the 22nd of November 2024; that is 1.88 percent increase since the beginning of the trading day. The stock's lowest day price was 11.72. EFG International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for EFG International AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
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. The company has 308.53 M outstanding shares. More on EFG International AG
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EFG 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. EFG International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EFG International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banks - Global, Financial Services (View all Sectors) |
EFG International AG (EFGN) is traded on SIX Swiss Exchange in Switzerland and employs 3,003 people. 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 International operates under Financial Services sector and is part of Banks - Global industry. The entity has 308.53 M outstanding shares.
EFG International AG has accumulated about 21.38 B in cash with 1.35 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 74.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationEFG International holds a total of 308.53 Million outstanding shares. EFG International AG retains considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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EFG International Risk Profiles
Although EFG International's alpha and beta are two of the key measurements used to evaluate EFG International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9426 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Risk Adjusted Performance | (0.01) |
EFG Stock Against Markets
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EFG International Corporate Management
Elected by the shareholders, the EFG International's board of directors comprises two types of representatives: EFG International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of EFG. The board's role is to monitor EFG International's management team and ensure that shareholders' interests are well served. EFG International'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, EFG International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark Bagnall | Chief Officer | Profile | |
| Vassiliki Dimitrakopoulou | Global Compliance | Profile | |
| Piergiorgio Pradelli | CEO Board | Profile | |
| Daniela Haesler | Head Communication | Profile | |
| Dimitris Politis | CFO CEO | Profile | |
| Ioanna Archimandriti | Global HR | Profile | |
| Harald Reczek | Head Distribution | Profile |
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.