Zueblin Immobilien (Switzerland) Today
| ZUBN Stock | CHF 31.00 0.80 2.65% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Zueblin Immobilien is selling for under 31.00 as of the 26th of November 2024; that is 2.65 percent increase since the beginning of the trading day. The stock's lowest day price was 30.4. Zueblin Immobilien has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Zueblin Immobilien Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of September 2024 and ending today, the 26th of November 2024. Click here to learn more.
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. The company has 3.32 M outstanding shares. More on Zueblin Immobilien Holding
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Zueblin 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. Zueblin Immobilien's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zueblin Immobilien or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
Zueblin Immobilien Holding (ZUBN) is traded on SIX Swiss Exchange in Switzerland and employs 6 people. 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 Immobilien operates under Real Estate sector and is part of Real Estate Services industry. The entity has 3.32 M outstanding shares.
Zueblin Immobilien Holding has accumulated about 2.91 M in cash with 4.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68.
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Ownership AllocationThe market capitalization of Zueblin Immobilien is ₣88.86 Million. Zueblin Immobilien owns significant 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Zueblin Immobilien Risk Profiles
Although Zueblin Immobilien's alpha and beta are two of the key measurements used to evaluate Zueblin Immobilien's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.15 |
Zueblin Stock Against Markets
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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.