Zug Estates (Switzerland) Today
| ZUGN Stock | CHF 1,870 10.00 0.53% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Zug Estates is selling for under 1870.00 as of the 22nd of November 2024; that is 0.53 percent decrease since the beginning of the trading day. The stock's lowest day price was 1860.0. Zug Estates has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Zug Estates Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
Zug Estates Holding AG, together with its subsidiaries, conceives, develops, markets, and manages real estate properties in the Zug region, Switzerland. In addition, it operates a city resort consisting of two business hotels, three restaurants, and serviced city apartments for business clients. The company has 460.34 K outstanding shares. More on Zug Estates Holding
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Zug 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. Zug Estates' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zug Estates or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate—Diversified, Real Estate (View all Sectors) |
Zug Estates Holding (ZUGN) is traded on SIX Swiss Exchange in Switzerland and employs 130 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zug Estates's market, we take the total number of its shares issued and multiply it by Zug Estates'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. Zug Estates Holding operates under Real Estate sector and is part of Real Estate—Diversified industry. The entity has 460.34 K outstanding shares.
Zug Estates Holding has accumulated about 18.69 M in cash with 48.02 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.72.
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Ownership AllocationThe market capitalization of Zug Estates Holding is ₣1.66 Billion. Zug Estates Holding 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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Zug Estates Holding Risk Profiles
Although Zug Estates' alpha and beta are two of the key measurements used to evaluate Zug Estates' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7933 | |||
| Semi Deviation | 0.8958 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 |
Zug Stock Against Markets
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When running Zug Estates' price analysis, check to measure Zug Estates' 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 Zug Estates is operating at the current time. Most of Zug Estates' value examination focuses on studying past and present price action to predict the probability of Zug Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zug Estates' price. Additionally, you may evaluate how the addition of Zug Estates to your portfolios can decrease your overall portfolio volatility.