Julius Br Gruppe Stock Current Valuation
| JBARF Stock | USD 68.00 2.05 3.11% |
Valuation analysis of Julius Br Gruppe helps investors to measure Julius Bär's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Julius Bär's price fluctuation is very steady at this time. Calculation of the real value of Julius Br Gruppe is based on 3 months time horizon. Increasing Julius Bär's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Julius pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Julius Br Gruppe. Since Julius Bär is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Julius Pink Sheet. However, Julius Bär's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 68.0 | Real 56.24 | Hype 68.0 | Naive 70.82 |
The real value of Julius Pink Sheet, also known as its intrinsic value, is the underlying worth of Julius Br Gruppe Company, which is reflected in its stock price. It is based on Julius Bär's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Julius Bär's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Julius Br Gruppe helps investors to forecast how Julius pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Julius Bär more accurately as focusing exclusively on Julius Bär's fundamentals will not take into account other important factors: Julius Br Gruppe Company Current Valuation Analysis
Julius Bär's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Julius Bär Current Valuation | 334.13 M |
Most of Julius Bär's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Julius Br Gruppe is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Julius Br Gruppe has a Current Valuation of 334.13 M. This is 98.98% lower than that of the Financial Services sector and 95.53% lower than that of the Asset Management industry. The current valuation for all United States stocks is 97.99% higher than that of the company.
Julius Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Julius Bär's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Julius Bär could also be used in its relative valuation, which is a method of valuing Julius Bär by comparing valuation metrics of similar companies.Julius Br is currently under evaluation in current valuation category among its peers.
Julius Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 334.13 M | |||
| Shares Outstanding | 208.63 M | |||
| Shares Owned By Insiders | 0.49 % | |||
| Shares Owned By Institutions | 68.10 % | |||
| Price To Earning | 16.34 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 3.36 X | |||
| Revenue | 3.87 B | |||
| Gross Profit | 3.85 B | |||
| Net Income | 1.08 B | |||
| Cash And Equivalents | 41.8 B | |||
| Cash Per Share | 199.20 X | |||
| Total Debt | 24.16 B | |||
| Book Value Per Share | 30.43 X | |||
| Cash Flow From Operations | 2.08 B | |||
| Earnings Per Share | 4.77 X | |||
| Price To Earnings To Growth | 3.58 X | |||
| Number Of Employees | 34 | |||
| Beta | 1.48 | |||
| Market Capitalization | 13.85 B | |||
| Total Asset | 116.31 B | |||
| Retained Earnings | 5.56 B | |||
| Working Capital | (37.72 B) | |||
| Current Asset | 29.93 B | |||
| Current Liabilities | 67.66 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 116.31 B | |||
| Last Dividend Paid | 2.6 |
About Julius Bär Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Julius Br Gruppe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Julius Bär using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Julius Br Gruppe based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Julius Pink Sheet
Julius Bär financial ratios help investors to determine whether Julius Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Julius with respect to the benefits of owning Julius Bär security.