St Galler (Switzerland) Performance
| SGKN Stock | CHF 424.00 4.00 0.95% |
St Galler has a performance score of 2 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.0728, which indicates not very significant fluctuations relative to the market. As returns on the market increase, St Galler's returns are expected to increase less than the market. However, during the bear market, the loss of holding St Galler is expected to be smaller as well. St Galler Kantonalbank currently owns a risk of 0.73%. Please validate St Galler Kantonalbank semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if St Galler Kantonalbank will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in St Galler Kantonalbank are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, St Galler 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 | -22.5 M |
SGKN |
St Galler Relative Risk vs. Return Landscape
If you would invest 41,800 in St Galler Kantonalbank on August 30, 2024 and sell it today you would earn a total of 600.00 from holding St Galler Kantonalbank or generate 1.44% return on investment over 90 days. St Galler Kantonalbank is generating 0.0246% of daily returns and assumes 0.7302% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than SGKN, and 99% 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 = 0.0336
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SGKN |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average St Galler is performing at about 2% 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
SGKN 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 SGKN Stock performance.
| Return On Equity | 0.0678 | |||
| Return On Asset | 0.0045 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 5.31 B | |||
| Shares Outstanding | 5.98 M | |||
| Price To Earning | 14.95 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 5.54 X | |||
| Revenue | 495.81 M | |||
| EBITDA | 266.45 M | |||
| Cash And Equivalents | 3.99 B | |||
| Cash Per Share | 717.55 X | |||
| Total Debt | 5.9 B | |||
| Book Value Per Share | 446.85 X | |||
| Cash Flow From Operations | 302.58 M | |||
| Earnings Per Share | 29.82 X | |||
| Total Asset | 39.58 B | |||
About St Galler Performance
Evaluating St Galler's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if St Galler 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 St Galler 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.
Galler Kantonalbank AG, a cantonal bank, provides banking services to the local population, and small and middle-sized companies in the Cantons of St. Galler Kantonalbank AG was founded in 1868 and is based in Sankt Gallen, Switzerland. ST GALLER is traded on Switzerland Exchange in Switzerland.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.| About 54.0% of the company outstanding shares are owned by corporate insiders |
- 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 SGKN 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.