Basellandschaftliche (Switzerland) Performance
| BLKB Stock | CHF 918.00 4.00 0.44% |
Basellandschaftliche has a performance score of 27 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0055, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Basellandschaftliche are expected to decrease at a much lower rate. During the bear market, Basellandschaftliche is likely to outperform the market. Basellandschaftliche right now shows a risk of 0.5%. Please confirm Basellandschaftliche jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Basellandschaftliche will be following its price patterns.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Basellandschaftliche Kantonalbank are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Basellandschaftliche may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | -67.9 M |
Basellandschaftliche |
Basellandschaftliche Relative Risk vs. Return Landscape
If you would invest 82,222 in Basellandschaftliche Kantonalbank on December 29, 2024 and sell it today you would earn a total of 9,178 from holding Basellandschaftliche Kantonalbank or generate 11.16% return on investment over 90 days. Basellandschaftliche Kantonalbank is generating 0.172% of daily returns and assumes 0.4956% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Basellandschaftliche, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Basellandschaftliche Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Basellandschaftliche's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Basellandschaftliche Kantonalbank, and traders can use it to determine the average amount a Basellandschaftliche'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 = 0.3471
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Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Basellandschaftliche is performing at about 27% 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 Basellandschaftliche by adding it to a well-diversified portfolio.
Basellandschaftliche Fundamentals Growth
Basellandschaftliche Stock prices reflect investors' perceptions of the future prospects and financial health of Basellandschaftliche, and Basellandschaftliche 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 Basellandschaftliche Stock performance.
| Return On Equity | 0.0539 | |||
| Return On Asset | 0.0043 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 5.76 B | |||
| Shares Outstanding | 570 K | |||
| Price To Earning | 14.69 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 388.92 M | |||
| EBITDA | 135.35 M | |||
| Cash And Equivalents | 2.79 B | |||
| Total Debt | 6.25 B | |||
| Book Value Per Share | 1,227 X | |||
| Cash Flow From Operations | 420.16 M | |||
| Earnings Per Share | 64.63 X | |||
| Total Asset | 32.87 B | |||
About Basellandschaftliche Performance
Evaluating Basellandschaftliche's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Basellandschaftliche 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 Basellandschaftliche 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.
Basellandschaftliche Kantonalbank provides retail and commercial banking services to the private sector, institutional or corporate customers, and the public sector in Switzerland. The company was founded in 1864 and is headquartered in Liestal, Switzerland. BASELLAND is traded on Switzerland Exchange in Switzerland.Things to note about Basellandschaftliche performance evaluation
Checking the ongoing alerts about Basellandschaftliche for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Basellandschaftliche help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Basellandschaftliche's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Basellandschaftliche's stock performance include:- Analyzing Basellandschaftliche'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 Basellandschaftliche's stock is overvalued or undervalued compared to its peers.
- Examining Basellandschaftliche'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 Basellandschaftliche's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Basellandschaftliche's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Basellandschaftliche's stock. These opinions can provide insight into Basellandschaftliche's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Basellandschaftliche Stock Analysis
When running Basellandschaftliche's price analysis, check to measure Basellandschaftliche'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 Basellandschaftliche is operating at the current time. Most of Basellandschaftliche's value examination focuses on studying past and present price action to predict the probability of Basellandschaftliche's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basellandschaftliche's price. Additionally, you may evaluate how the addition of Basellandschaftliche to your portfolios can decrease your overall portfolio volatility.