Bergbahnen Engelberg Financials
| TIBN Stock | CHF 37.60 0.30 0.79% |
Bergbahnen |
Please note, the imprecision that can be found in Bergbahnen Engelberg's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bergbahnen Engelberg Truebsee. Check Bergbahnen Engelberg's Beneish M Score to see the likelihood of Bergbahnen Engelberg's management manipulating its earnings.
Bergbahnen Engelberg Stock Summary
Bergbahnen Engelberg competes with Relief Therapeutics, Ams AG, Logitech International, SPDR Dow, and Baloise Holding. Bergbahnen Engelberg-Trbsee-Titlis AG operates as a cableway and tourism company in Switzerland. The company was founded in 1913 and is based in Engelberg, Switzerland. TITL BN is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0527044959 |
| Business Address | Poststrasse 3, Engelberg, |
| Benchmark | Dow Jones Industrial |
| Website | www.titlis.ch |
| Phone | 41 41 639 50 50 |
| Currency | CHF - Swiss Franc |
You should never invest in Bergbahnen Engelberg without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bergbahnen Stock, because this is throwing your money away. Analyzing the key information contained in Bergbahnen Engelberg's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bergbahnen Engelberg Key Financial Ratios
There are many critical financial ratios that Bergbahnen Engelberg's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bergbahnen Engelberg reports annually and quarterly.| Return On Equity | 0.0247 | |||
| Return On Asset | -0.0093 | |||
| Target Price | 42.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.62 |
Bergbahnen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bergbahnen Engelberg's current stock value. Our valuation model uses many indicators to compare Bergbahnen Engelberg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bergbahnen Engelberg competition to find correlations between indicators driving Bergbahnen Engelberg's intrinsic value. More Info.Bergbahnen Engelberg Truebsee is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top 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 Bergbahnen Engelberg's earnings, one of the primary drivers of an investment's value.Bergbahnen Engelberg Systematic Risk
Bergbahnen Engelberg's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bergbahnen Engelberg 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Bergbahnen Engelberg correlated with the market. If Beta is less than 0 Bergbahnen Engelberg generally moves in the opposite direction as compared to the market. If Bergbahnen Engelberg Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bergbahnen Engelberg is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bergbahnen Engelberg is generally in the same direction as the market. If Beta > 1 Bergbahnen Engelberg moves generally in the same direction as, but more than the movement of the benchmark.
Bergbahnen Engelberg December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bergbahnen Engelberg help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bergbahnen Engelberg Truebsee. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bergbahnen Engelberg Truebsee based on widely used predictive technical indicators. In general, we focus on analyzing Bergbahnen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bergbahnen Engelberg's daily price indicators and compare them against related drivers.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 3.02 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 0.9975 |
Additional Tools for Bergbahnen Stock Analysis
When running Bergbahnen Engelberg's price analysis, check to measure Bergbahnen Engelberg'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 Bergbahnen Engelberg is operating at the current time. Most of Bergbahnen Engelberg's value examination focuses on studying past and present price action to predict the probability of Bergbahnen Engelberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bergbahnen Engelberg's price. Additionally, you may evaluate how the addition of Bergbahnen Engelberg to your portfolios can decrease your overall portfolio volatility.