Berner Kantonalbank (Switzerland) Performance
| BEKN Stock | CHF 247.00 2.00 0.82% |
Berner Kantonalbank has a performance score of 16 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0792, 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 0.52%. Please confirm Berner Kantonalbank jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Berner Kantonalbank will be following its price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Berner Kantonalbank AG are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Berner Kantonalbank may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Total Cashflows From Investing Activities | 17.1 M |
Berner |
Berner Kantonalbank Relative Risk vs. Return Landscape
If you would invest 23,200 in Berner Kantonalbank AG on November 28, 2024 and sell it today you would earn a total of 1,500 from holding Berner Kantonalbank AG or generate 6.47% return on investment over 90 days. Berner Kantonalbank AG is generating 0.1094% of daily returns and assumes 0.5229% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Berner, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| 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 = 0.2092
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Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Berner Kantonalbank is performing at about 16% 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.
| Return On Equity | 0.0591 | |||
| Return On Asset | 0.0041 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 2.01 B | |||
| Shares Outstanding | 9.24 M | |||
| Price To Earning | 15.40 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 4.29 X | |||
| Revenue | 440.47 M | |||
| EBITDA | 274.21 M | |||
| Cash And Equivalents | 3.62 B | |||
| Cash Per Share | 391.07 X | |||
| Total Debt | 7.22 B | |||
| Book Value Per Share | 292.92 X | |||
| Cash Flow From Operations | 798.94 M | |||
| Earnings Per Share | 16.45 X | |||
| Total Asset | 38.99 B | |||
About Berner Kantonalbank Performance
Evaluating Berner Kantonalbank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Berner Kantonalbank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Berner Kantonalbank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Berner Kantonalbank AG, a cantonal bank, offers various banking products and financial services to private individuals and corporate customers in Switzerland. Berner Kantonalbank AG was founded in 1834 and is headquartered in Bern, Switzerland. BEKB BCBE operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 1000 people.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 held by company insiders |
- 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.
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.