We suggest to use Berner Kantonalbank fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Berner Kantonalbank is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-six available fundamental indicators for Berner Kantonalbank AG, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Berner Kantonalbank to be traded at 246.75 in 90 days. Key indicators impacting Berner Kantonalbank's financial strength include:
Understanding current and past Berner Kantonalbank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Berner Kantonalbank's financial statements are interrelated, with each one affecting the others. For example, an increase in Berner Kantonalbank's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Berner Kantonalbank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Berner Kantonalbank AG. Check Berner Kantonalbank's Beneish M Score to see the likelihood of Berner Kantonalbank's management manipulating its earnings.
Berner Kantonalbank Stock Summary
Berner Kantonalbank competes with Walmart, BYD, Volkswagen, Volkswagen, and Deutsche Post. Berner Kantonalbank is entity of United Kingdom. It is traded as Stock on LSE exchange.
You should never invest in Berner Kantonalbank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Berner Stock, because this is throwing your money away. Analyzing the key information contained in Berner Kantonalbank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Berner Kantonalbank Key Financial Ratios
There are many critical financial ratios that Berner Kantonalbank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Berner Kantonalbank reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Berner Kantonalbank's current stock value. Our valuation model uses many indicators to compare Berner Kantonalbank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Berner Kantonalbank competition to find correlations between indicators driving Berner Kantonalbank's intrinsic value. More Info.
Berner Kantonalbank AG is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Berner Kantonalbank AG is roughly 14.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Berner Kantonalbank's earnings, one of the primary drivers of an investment's value.
Berner Kantonalbank Systematic Risk
Berner Kantonalbank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Berner Kantonalbank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Berner Kantonalbank correlated with the market. If Beta is less than 0 Berner Kantonalbank generally moves in the opposite direction as compared to the market. If Berner Kantonalbank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Berner Kantonalbank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Berner Kantonalbank is generally in the same direction as the market. If Beta > 1 Berner Kantonalbank moves generally in the same direction as, but more than the movement of the benchmark.
Berner Kantonalbank AG Total Assets Over Time
Berner Kantonalbank Thematic Clasifications
Berner Kantonalbank AG is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
Berner Kantonalbank January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Berner Kantonalbank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Berner Kantonalbank AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Berner Kantonalbank AG based on widely used predictive technical indicators. In general, we focus on analyzing Berner Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Berner Kantonalbank's daily price indicators and compare them against related drivers.
When running Berner Kantonalbank's price analysis, check to measure Berner Kantonalbank'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 Berner Kantonalbank is operating at the current time. Most of Berner Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Berner Kantonalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berner Kantonalbank's price. Additionally, you may evaluate how the addition of Berner Kantonalbank to your portfolios can decrease your overall portfolio volatility.