St Galler (UK) Performance
| 0QQZ Stock | 478.50 5.00 1.06% |
On a scale of 0 to 100, St Galler holds a performance score of 20. The entity owns a Beta (Systematic Risk) of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning St Galler are expected to decrease at a much lower rate. During the bear market, St Galler is likely to outperform the market. Please check St Galler's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether St Galler's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in St Galler Kantonalbank are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, St Galler may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Last Split Factor 287:286 | Last Split Date 2019-05-15 |
1 | Swiss Market Index Extends Rally as US Inflation Takes Spotlight - TradingView | 02/12/2025 |
| Begin Period Cash Flow | 7.7 B |
0QQZ |
St Galler Relative Risk vs. Return Landscape
If you would invest 42,450 in St Galler Kantonalbank on November 29, 2024 and sell it today you would earn a total of 5,400 from holding St Galler Kantonalbank or generate 12.72% return on investment over 90 days. St Galler Kantonalbank is generating 0.1993% of daily returns and assumes 0.7572% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than 0QQZ, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
St Galler Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for St Galler's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as St Galler Kantonalbank, and traders can use it to determine the average amount a St Galler'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 = 0.2632
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average St Galler is performing at about 20% 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 St Galler by adding it to a well-diversified portfolio.
St Galler Fundamentals Growth
0QQZ Stock prices reflect investors' perceptions of the future prospects and financial health of St Galler, and St Galler 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 0QQZ Stock performance.
| Return On Equity | 0.0701 | ||||
| Return On Asset | 0.0045 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 6.99 B | ||||
| Shares Outstanding | 5.57 M | ||||
| Price To Sales | 5.19 X | ||||
| Revenue | 564.81 M | ||||
| Gross Profit | 551.1 M | ||||
| EBITDA | 254.38 M | ||||
| Net Income | 207.2 M | ||||
| Total Debt | 42.58 B | ||||
| Book Value Per Share | 483.20 X | ||||
| Cash Flow From Operations | (790.51 M) | ||||
| Earnings Per Share | 30.29 X | ||||
| Total Asset | 45.58 B | ||||
| Retained Earnings | 215.08 M | ||||
About St Galler Performance
Assessing St Galler's fundamental ratios provides investors with valuable insights into St Galler's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the St Galler 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.
St Galler is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about St Galler Kantonalbank performance evaluation
Checking the ongoing alerts about St Galler for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for St Galler Kantonalbank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| St Galler generates negative cash flow from operations | |
| About 54.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Swiss Market Index Extends Rally as US Inflation Takes Spotlight - TradingView |
- Analyzing St Galler'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 St Galler's stock is overvalued or undervalued compared to its peers.
- Examining St Galler'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 St Galler's management team can have a significant impact on its success or failure. Reviewing the track record and experience of St Galler's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of St Galler's stock. These opinions can provide insight into St Galler's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 0QQZ Stock Analysis
When running St Galler's price analysis, check to measure St Galler'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 St Galler is operating at the current time. Most of St Galler's value examination focuses on studying past and present price action to predict the probability of St Galler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St Galler's price. Additionally, you may evaluate how the addition of St Galler to your portfolios can decrease your overall portfolio volatility.