Julius Baer Group Stock Fundamentals
| JBAXY Stock | USD 13.19 0.25 1.93% |
Julius Baer Group fundamentals help investors to digest information that contributes to Julius Baer's financial success or failures. It also enables traders to predict the movement of Julius Pink Sheet. The fundamental analysis module provides a way to measure Julius Baer's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Julius Baer pink sheet.
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Julius Baer Group Company Return On Asset Analysis
Julius Baer's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Julius Baer Return On Asset | 0.0086 |
Most of Julius Baer's fundamental indicators, such as Return On Asset, 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 Baer Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Julius Baer Group has a Return On Asset of 0.0086. This is 101.83% lower than that of the Financial Services sector and 99.68% lower than that of the Asset Management industry. The return on asset for all United States stocks is 106.14% lower than that of the firm.
Julius Baer Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Julius Baer's current stock value. Our valuation model uses many indicators to compare Julius Baer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Julius Baer competition to find correlations between indicators driving Julius Baer's intrinsic value. More Info.Julius Baer Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Julius Baer Group is roughly 16.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Julius Baer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Julius Baer's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Julius Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Julius Baer's direct or indirect competition against its Return On Asset 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 Baer could also be used in its relative valuation, which is a method of valuing Julius Baer by comparing valuation metrics of similar companies.Julius Baer is currently under evaluation in return on asset 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 | 758.77 M | |||
| Shares Outstanding | 1.04 B | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | 16.05 X | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 3.19 X | |||
| Revenue | 3.87 B | |||
| Gross Profit | 3.85 B | |||
| EBITDA | 1.65 B | |||
| Net Income | 1.08 B | |||
| Cash And Equivalents | 41.8 B | |||
| Cash Per Share | 39.84 X | |||
| Total Debt | 24.16 B | |||
| Book Value Per Share | 6.09 X | |||
| Cash Flow From Operations | 2.08 B | |||
| Earnings Per Share | 0.95 X | |||
| Price To Earnings To Growth | 3.20 X | |||
| Target Price | 15.48 | |||
| Number Of Employees | 34 | |||
| Beta | 1.48 | |||
| Market Capitalization | 13.86 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 % | |||
| Five Year Return | 3.28 % | |||
| Net Asset | 116.31 B | |||
| Last Dividend Paid | 2.6 |
About Julius Baer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Julius Baer Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Julius Baer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Julius Baer Group 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.Julius Br Gruppe AG provides wealth management solutions in Switzerland, Europe, Americas, Asia, and internationally. Julius Br Gruppe AG was founded in 1890 and is headquartered in Zurich, Switzerland. Julius Baer operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 6727 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Julius Pink Sheet Analysis
When running Julius Baer's price analysis, check to measure Julius Baer'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 Julius Baer is operating at the current time. Most of Julius Baer's value examination focuses on studying past and present price action to predict the probability of Julius Baer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Julius Baer's price. Additionally, you may evaluate how the addition of Julius Baer to your portfolios can decrease your overall portfolio volatility.