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| BAER Stock | CHF 59.72 0.08 0.13% |
Slightly above 56% of Julius Baer's investor base is looking to short. The analysis of current outlook of investing in Julius Baer Gruppe suggests that many traders are alarmed regarding Julius Baer's prospects. Julius Baer's investing sentiment can be driven by a variety of factors including economic data, Julius Baer's earnings reports, geopolitical events, and overall market trends.
Julius Baer stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Julius daily returns and investor perception about the current price of Julius Baer Gruppe as well as its diversification or hedging effects on your existing portfolios.
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Dollar Extends Drop Microsoft Gains on AI Hires Markets Wrap SWI swissinfo.ch in English
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Julius Baer Fundamental Analysis
We analyze Julius Baer'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 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.
Z Score
Z Score Comparative Analysis
Julius Baer is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Julius Baer Gruppe Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Julius Baer stock to make a market-neutral strategy. 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 with similar companies.
Peers
Julius Baer Related Equities
| ABBN | ABB | 0.81 | ||||
| UBSG | UBS Group | 0.27 | ||||
| SLHN | Swiss Life | 0.17 | ||||
| ZURN | Zurich Insurance | 0.83 | ||||
| ADEN | Adecco Group | 1.07 |
Additional Tools for Julius Stock 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.