Graubuendner Kantonalbank (Switzerland) Performance
| GRKP Stock | CHF 1,735 5.00 0.29% |
Graubuendner Kantonalbank has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Graubuendner Kantonalbank are expected to decrease at a much lower rate. During the bear market, Graubuendner Kantonalbank is likely to outperform the market. Graubuendner Kantonalbank right now retains a risk of 0.72%. Please check out Graubuendner Kantonalbank market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Graubuendner Kantonalbank will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Graubuendner Kantonalbank are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Graubuendner Kantonalbank is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Total Cashflows From Investing Activities | -3.2 M |
Graubuendner |
Graubuendner Kantonalbank Relative Risk vs. Return Landscape
If you would invest 169,408 in Graubuendner Kantonalbank on December 27, 2024 and sell it today you would earn a total of 4,092 from holding Graubuendner Kantonalbank or generate 2.42% return on investment over 90 days. Graubuendner Kantonalbank is generating 0.0417% of daily returns and assumes 0.722% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Graubuendner, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Graubuendner Kantonalbank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graubuendner Kantonalbank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Graubuendner Kantonalbank, and traders can use it to determine the average amount a Graubuendner 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 = 0.0577
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Graubuendner Kantonalbank is performing at about 4% 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 Graubuendner Kantonalbank by adding it to a well-diversified portfolio.
Graubuendner Kantonalbank Fundamentals Growth
Graubuendner Stock prices reflect investors' perceptions of the future prospects and financial health of Graubuendner Kantonalbank, and Graubuendner 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 Graubuendner Stock performance.
| Return On Equity | 0.0706 | |||
| Return On Asset | 0.006 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 14.31 B | |||
| Shares Outstanding | 742.31 K | |||
| Price To Earning | 19.75 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 2.81 X | |||
| Revenue | 434.44 M | |||
| EBITDA | 161.2 M | |||
| Cash And Equivalents | 4.28 B | |||
| Total Debt | 4.41 B | |||
| Book Value Per Share | 1,106 X | |||
| Cash Flow From Operations | 1.55 B | |||
| Earnings Per Share | 244.96 X | |||
| Total Asset | 32.79 B | |||
About Graubuendner Kantonalbank Performance
Evaluating Graubuendner Kantonalbank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Graubuendner 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 Graubuendner 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.
Graubndner Kantonalbank provides various banking and products services to private individuals and companies. Graubndner Kantonalbank was founded in 1870 and is based in Chur, Switzerland. GRAUB KB operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 744 people.Things to note about Graubuendner Kantonalbank performance evaluation
Checking the ongoing alerts about Graubuendner Kantonalbank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Graubuendner Kantonalbank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 84.0% of the company shares are held by company insiders |
- Analyzing Graubuendner 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 Graubuendner Kantonalbank's stock is overvalued or undervalued compared to its peers.
- Examining Graubuendner 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 Graubuendner Kantonalbank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graubuendner Kantonalbank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graubuendner Kantonalbank's stock. These opinions can provide insight into Graubuendner Kantonalbank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Graubuendner Stock Analysis
When running Graubuendner Kantonalbank's price analysis, check to measure Graubuendner 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 Graubuendner Kantonalbank is operating at the current time. Most of Graubuendner Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Graubuendner 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 Graubuendner Kantonalbank's price. Additionally, you may evaluate how the addition of Graubuendner Kantonalbank to your portfolios can decrease your overall portfolio volatility.