Basellandschaftliche (Switzerland) Analysis
| BLKB Stock | CHF 852.00 2.00 0.24% |
Basellandschaftliche Kantonalbank is fairly valued with Real Value of 842.0 and Hype Value of 852.0. The main objective of Basellandschaftliche stock analysis is to determine its intrinsic value, which is an estimate of what Basellandschaftliche Kantonalbank is worth, separate from its market price. There are two main types of Basellandschaftliche's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Basellandschaftliche's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Basellandschaftliche's stock to identify patterns and trends that may indicate its future price movements.
The Basellandschaftliche 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. Basellandschaftliche is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Basellandschaftliche Stock trading window is adjusted to Europe/Zurich timezone.
Basellandschaftliche |
Basellandschaftliche Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Basellandschaftliche recorded earning per share (EPS) of 64.63. The entity last dividend was issued on the 1st of March 2022. 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. For more info on Basellandschaftliche Kantonalbank please contact Beat Rothlisberger at 41 61 925 94 94 or go to https://www.blkb.ch.Basellandschaftliche Investment Alerts
| Basellandschaftliche generated a negative expected return over the last 90 days |
Basellandschaftliche Thematic Classifications
In addition to having Basellandschaftliche stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Basellandschaftliche Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 524.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Basellandschaftliche's market, we take the total number of its shares issued and multiply it by Basellandschaftliche'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.Basellandschaftliche Profitablity
Basellandschaftliche's profitability indicators refer to fundamental financial ratios that showcase Basellandschaftliche's ability to generate income relative to its revenue or operating costs. If, let's say, Basellandschaftliche is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Basellandschaftliche'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 Basellandschaftliche's profitability requires more research than a typical breakdown of Basellandschaftliche'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 0.36 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 30th of November, Basellandschaftliche shows the Downside Deviation of 0.4397, risk adjusted performance of (0.01), and Mean Deviation of 0.2571. Basellandschaftliche 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 Basellandschaftliche jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Basellandschaftliche is priced correctly, providing market reflects its regular price of 852.0 per share.Basellandschaftliche Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Basellandschaftliche middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Basellandschaftliche. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Basellandschaftliche Outstanding Bonds
Basellandschaftliche 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. Basellandschaftliche 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 Basellandschaftliche bonds can be classified according to their maturity, which is the date when Basellandschaftliche Kantonalbank 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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Basellandschaftliche Predictive Daily Indicators
Basellandschaftliche 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 Basellandschaftliche 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.
Basellandschaftliche Forecast Models
Basellandschaftliche's time-series forecasting models are one of many Basellandschaftliche'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 Basellandschaftliche'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 Basellandschaftliche Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Basellandschaftliche 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 Basellandschaftliche 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 Basellandschaftliche. By using and applying Basellandschaftliche Stock analysis, traders can create a robust methodology for identifying Basellandschaftliche entry and exit points for their positions.
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.
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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.