St Galler Financials
| SGKN Stock | CHF 426.00 0.50 0.12% |
SGKN |
Understanding current and past St Galler Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of St Galler's financial statements are interrelated, with each one affecting the others. For example, an increase in St Galler's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in St Galler's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of St Galler Kantonalbank. Check St Galler's Beneish M Score to see the likelihood of St Galler's management manipulating its earnings.
St Galler Stock Summary
St Galler competes with Banque Cantonale, Luzerner Kantonalbank, Berner Kantonalbank, Helvetia Holding, and Vontobel Holding. Galler Kantonalbank AG, a cantonal bank, provides banking services to the local population, and small and middle-sized companies in the Cantons of St. Galler Kantonalbank AG was founded in 1868 and is based in Sankt Gallen, Switzerland. ST GALLER is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0011484067 |
| Business Address | St Leonhardstrasse 25, |
| Sector | Financial Services |
| Industry | Banks - Regional - Europe |
| Benchmark | Dow Jones Industrial |
| Website | www.sgkb.ch |
| Phone | 41 71 231 31 31 |
| Currency | CHF - Swiss Franc |
You should never invest in St Galler without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SGKN Stock, because this is throwing your money away. Analyzing the key information contained in St Galler's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
St Galler Key Financial Ratios
There are many critical financial ratios that St Galler's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that St Galler Kantonalbank reports annually and quarterly.| Return On Equity | 0.0678 | |||
| Return On Asset | 0.0045 | |||
| Target Price | 500.0 | |||
| Beta | 0.33 | |||
| Last Dividend Paid | 17.0 |
SGKN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining St Galler's current stock value. Our valuation model uses many indicators to compare St Galler value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across St Galler competition to find correlations between indicators driving St Galler's intrinsic value. More Info.St Galler Kantonalbank is rated second in return on equity category among its peers. It is rated third 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 St Galler Kantonalbank is roughly 15.07 . 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 St Galler's earnings, one of the primary drivers of an investment's value.St Galler Kantonalbank Systematic Risk
St Galler's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. St Galler 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on St Galler Kantonalbank correlated with the market. If Beta is less than 0 St Galler generally moves in the opposite direction as compared to the market. If St Galler Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one St Galler Kantonalbank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of St Galler is generally in the same direction as the market. If Beta > 1 St Galler moves generally in the same direction as, but more than the movement of the benchmark.
St Galler Thematic Clasifications
St Galler Kantonalbank 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
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St Galler December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of St Galler help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of St Galler Kantonalbank. We use our internally-developed statistical techniques to arrive at the intrinsic value of St Galler Kantonalbank based on widely used predictive technical indicators. In general, we focus on analyzing SGKN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build St Galler's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7836 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.2 |
Additional Tools for SGKN Stock Analysis
When running St Galler's price analysis, check to measure St Galler'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 St Galler is operating at the current time. Most of St Galler's value examination focuses on studying past and present price action to predict the probability of St Galler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St Galler's price. Additionally, you may evaluate how the addition of St Galler to your portfolios can decrease your overall portfolio volatility.