Bergbahnen Engelberg (Switzerland) Performance
| TIBN Stock | CHF 41.90 0.40 0.96% |
On a scale of 0 to 100, Bergbahnen Engelberg holds a performance score of 11. The firm shows a Beta (market volatility) of 0.0454, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bergbahnen Engelberg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bergbahnen Engelberg is expected to be smaller as well. Please check Bergbahnen Engelberg's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Bergbahnen Engelberg's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bergbahnen Engelberg Truebsee are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Bergbahnen Engelberg showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.8 M | |
| Free Cash Flow | 10.7 M |
Bergbahnen |
Bergbahnen Engelberg Relative Risk vs. Return Landscape
If you would invest 3,690 in Bergbahnen Engelberg Truebsee on December 27, 2024 and sell it today you would earn a total of 500.00 from holding Bergbahnen Engelberg Truebsee or generate 13.55% return on investment over 90 days. Bergbahnen Engelberg Truebsee is generating 0.2166% of daily returns and assumes 1.5354% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Bergbahnen, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Bergbahnen Engelberg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bergbahnen Engelberg's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bergbahnen Engelberg Truebsee, and traders can use it to determine the average amount a Bergbahnen Engelberg'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 = 0.1411
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Bergbahnen Engelberg is performing at about 11% 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 Bergbahnen Engelberg by adding it to a well-diversified portfolio.
Bergbahnen Engelberg Fundamentals Growth
Bergbahnen Stock prices reflect investors' perceptions of the future prospects and financial health of Bergbahnen Engelberg, and Bergbahnen Engelberg 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 Bergbahnen Stock performance.
| Return On Equity | 0.0247 | |||
| Return On Asset | -0.0093 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 136.75 M | |||
| Shares Outstanding | 3.34 M | |||
| Price To Earning | 15.89 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 3.83 X | |||
| Revenue | 47.91 M | |||
| EBITDA | 16.78 M | |||
| Cash And Equivalents | 8.83 M | |||
| Cash Per Share | 23.57 X | |||
| Total Debt | 4.44 M | |||
| Debt To Equity | 4.00 % | |||
| Book Value Per Share | 40.81 X | |||
| Cash Flow From Operations | 17.04 M | |||
| Earnings Per Share | 1.00 X | |||
| Total Asset | 163.27 M | |||
About Bergbahnen Engelberg Performance
Evaluating Bergbahnen Engelberg's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bergbahnen Engelberg 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 Bergbahnen Engelberg 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.
Bergbahnen Engelberg-Trbsee-Titlis AG operates as a cableway and tourism company in Switzerland. The company was founded in 1913 and is based in Engelberg, Switzerland. TITL BN is traded on Switzerland Exchange in Switzerland.Things to note about Bergbahnen Engelberg performance evaluation
Checking the ongoing alerts about Bergbahnen Engelberg for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bergbahnen Engelberg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Bergbahnen Engelberg'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 Bergbahnen Engelberg's stock is overvalued or undervalued compared to its peers.
- Examining Bergbahnen Engelberg'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 Bergbahnen Engelberg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bergbahnen Engelberg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bergbahnen Engelberg's stock. These opinions can provide insight into Bergbahnen Engelberg's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bergbahnen Stock Analysis
When running Bergbahnen Engelberg's price analysis, check to measure Bergbahnen Engelberg'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 Bergbahnen Engelberg is operating at the current time. Most of Bergbahnen Engelberg's value examination focuses on studying past and present price action to predict the probability of Bergbahnen Engelberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bergbahnen Engelberg's price. Additionally, you may evaluate how the addition of Bergbahnen Engelberg to your portfolios can decrease your overall portfolio volatility.