Bellevue Group (Switzerland) Analysis
| BBN Stock | CHF 10.00 0.65 6.10% |
Bellevue Group AG is overvalued with Real Value of 10.22 and Hype Value of 10.65. The main objective of Bellevue Group stock analysis is to determine its intrinsic value, which is an estimate of what Bellevue Group AG is worth, separate from its market price. There are two main types of Bellevue Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bellevue Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bellevue Group's stock to identify patterns and trends that may indicate its future price movements.
The Bellevue Group stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Bellevue Group is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day, National Day. Bellevue Stock trading window is adjusted to Europe/Zurich timezone.
Bellevue |
Bellevue Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The book value of Bellevue Group was currently reported as 9.48. The company last dividend was issued on the 23rd of March 2023. Bellevue Group AG had 2:1 split on the 17th of May 2005. Bellevue Group AG provides asset management services for private, corporate, and institutional clients in Switzerland and internationally. Bellevue Group AG was founded in 1993 and is headquartered in Ksnacht, Switzerland. BELLEVUE GROUP operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. It employs 94 people. For more info on Bellevue Group AG please contact the company at 41 44 267 67 00 or go to https://www.bellevue.ch.Bellevue Group AG Investment Alerts
| Bellevue Group AG generated a negative expected return over the last 90 days | |
| Bellevue Group AG has high historical volatility and very poor performance | |
| About 45.0% of the company shares are held by company insiders |
Bellevue Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 524.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bellevue Group's market, we take the total number of its shares issued and multiply it by Bellevue Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bellevue Profitablity
Bellevue Group's profitability indicators refer to fundamental financial ratios that showcase Bellevue Group's ability to generate income relative to its revenue or operating costs. If, let's say, Bellevue Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bellevue Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bellevue Group's profitability requires more research than a typical breakdown of Bellevue Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Technical Drivers
As of the 24th of March, Bellevue Group shows the Standard Deviation of 3.03, risk adjusted performance of (0.02), and Mean Deviation of 2.01. Bellevue Group AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bellevue Group AG standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Bellevue Group AG is priced correctly, providing market reflects its regular price of 10.0 per share.Bellevue Group AG Price Movement Analysis
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Bellevue Group Outstanding Bonds
Bellevue Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bellevue Group AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bellevue bonds can be classified according to their maturity, which is the date when Bellevue Group AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bellevue Group Predictive Daily Indicators
Bellevue Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bellevue Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1776.28 | |||
| Daily Balance Of Power | (1.08) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 10.3 | |||
| Day Typical Price | 10.2 | |||
| Price Action Indicator | (0.62) | |||
| Period Momentum Indicator | (0.65) |
Bellevue Group Forecast Models
Bellevue Group's time-series forecasting models are one of many Bellevue Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bellevue Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bellevue Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bellevue Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bellevue shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bellevue Group. By using and applying Bellevue Stock analysis, traders can create a robust methodology for identifying Bellevue entry and exit points for their positions.
Bellevue Group AG provides asset management services for private, corporate, and institutional clients in Switzerland and internationally. Bellevue Group AG was founded in 1993 and is headquartered in Ksnacht, Switzerland. BELLEVUE GROUP operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. It employs 94 people.
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Additional Tools for Bellevue Stock Analysis
When running Bellevue Group's price analysis, check to measure Bellevue Group'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 Bellevue Group is operating at the current time. Most of Bellevue Group's value examination focuses on studying past and present price action to predict the probability of Bellevue Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellevue Group's price. Additionally, you may evaluate how the addition of Bellevue Group to your portfolios can decrease your overall portfolio volatility.