Berner Kantonalbank (UK) Performance

0QM2 Stock   235.00  1.00  0.43%   
Berner Kantonalbank has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Berner Kantonalbank are expected to decrease at a much lower rate. During the bear market, Berner Kantonalbank is likely to outperform the market. Berner Kantonalbank right now shows a risk of 0.65%. Please confirm Berner Kantonalbank jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Berner Kantonalbank will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Berner Kantonalbank AG are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Berner Kantonalbank is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield
0.0004
Begin Period Cash Flow7.7 B
  

Berner Kantonalbank Relative Risk vs. Return Landscape

If you would invest  22,900  in Berner Kantonalbank AG on October 8, 2024 and sell it today you would earn a total of  600.00  from holding Berner Kantonalbank AG or generate 2.62% return on investment over 90 days. Berner Kantonalbank AG is generating 0.0438% of daily returns and assumes 0.6464% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Berner, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Berner Kantonalbank is expected to generate 0.8 times more return on investment than the market. However, the company is 1.26 times less risky than the market. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of risk.

Berner Kantonalbank Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Berner Kantonalbank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Berner Kantonalbank AG, and traders can use it to determine the average amount a Berner Kantonalbank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0677

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Estimated Market Risk

 0.65
  actual daily
5
95% of assets are more volatile

Expected Return

 0.04
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Most of other assets have higher returns

Risk-Adjusted Return

 0.07
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5
95% of assets perform better
Based on monthly moving average Berner Kantonalbank is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Berner Kantonalbank by adding it to a well-diversified portfolio.

Berner Kantonalbank Fundamentals Growth

Berner Stock prices reflect investors' perceptions of the future prospects and financial health of Berner Kantonalbank, and Berner Kantonalbank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Berner Stock performance.

About Berner Kantonalbank Performance

Assessing Berner Kantonalbank's fundamental ratios provides investors with valuable insights into Berner Kantonalbank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Berner Kantonalbank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Berner Kantonalbank is entity of United Kingdom. It is traded as Stock on LSE exchange.

Things to note about Berner Kantonalbank performance evaluation

Checking the ongoing alerts about Berner Kantonalbank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Berner Kantonalbank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 52.0% of the company shares are owned by insiders or employees
Evaluating Berner Kantonalbank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Berner Kantonalbank's stock performance include:
  • Analyzing Berner Kantonalbank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Berner Kantonalbank's stock is overvalued or undervalued compared to its peers.
  • Examining Berner Kantonalbank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Berner Kantonalbank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Berner Kantonalbank's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Berner Kantonalbank's stock. These opinions can provide insight into Berner Kantonalbank's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Berner Kantonalbank's stock performance is not an exact science, and many factors can impact Berner Kantonalbank's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Berner Stock Analysis

When running Berner Kantonalbank's price analysis, check to measure Berner Kantonalbank'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 Berner Kantonalbank is operating at the current time. Most of Berner Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Berner Kantonalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berner Kantonalbank's price. Additionally, you may evaluate how the addition of Berner Kantonalbank to your portfolios can decrease your overall portfolio volatility.