Baloise Holding Financials
| BALN Stock | CHF 183.50 0.50 0.27% |
Baloise |
Understanding current and past Baloise Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Baloise Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Baloise Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Baloise Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Baloise Holding AG. Check Baloise Holding's Beneish M Score to see the likelihood of Baloise Holding's management manipulating its earnings.
Baloise Holding Stock Summary
Baloise Holding competes with Swiss Life, Helvetia Holding, Swisscom, Zurich Insurance, and Adecco Group. 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.| Foreign Associate | Romania |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0012410517 |
| Business Address | Aeschengraben 21, Basel, |
| Sector | Financial Services |
| Industry | Insurance—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.baloise.com |
| Phone | 41 58 285 85 85 |
| Currency | CHF - Swiss Franc |
You should never invest in Baloise Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Baloise Stock, because this is throwing your money away. Analyzing the key information contained in Baloise Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Baloise Holding Key Financial Ratios
There are many critical financial ratios that Baloise Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Baloise Holding AG reports annually and quarterly.| Return On Equity | 0.0938 | |||
| Return On Asset | -0.0047 | |||
| Target Price | 157.5 | |||
| Number Of Employees | 10 | |||
| Beta | 0.97 |
Baloise Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Baloise Holding's current stock value. Our valuation model uses many indicators to compare Baloise Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baloise Holding competition to find correlations between indicators driving Baloise Holding's intrinsic value. More Info.Baloise Holding AG is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Baloise Holding's earnings, one of the primary drivers of an investment's value.Baloise Holding AG Systematic Risk
Baloise Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baloise Holding 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Baloise Holding AG correlated with the market. If Beta is less than 0 Baloise Holding generally moves in the opposite direction as compared to the market. If Baloise Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baloise Holding AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baloise Holding is generally in the same direction as the market. If Beta > 1 Baloise Holding moves generally in the same direction as, but more than the movement of the benchmark.
Baloise Holding March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Baloise Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baloise Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baloise Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Baloise Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baloise Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5943 | |||
| Information Ratio | 0.2788 | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.81 |
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.