Basler Kantonalbank (Switzerland) Analysis
| BSKP Stock | CHF 79.80 0.40 0.50% |
Basler Kantonalbank is overvalued with Real Value of 64.64 and Hype Value of 79.8. The main objective of Basler Kantonalbank stock analysis is to determine its intrinsic value, which is an estimate of what Basler Kantonalbank is worth, separate from its market price. There are two main types of Basler Kantonalbank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Basler Kantonalbank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Basler Kantonalbank's stock to identify patterns and trends that may indicate its future price movements.
The Basler Kantonalbank 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. Basler Kantonalbank 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. Basler Stock trading window is adjusted to Europe/Zurich timezone.
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Basler Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Basler Kantonalbank last dividend was issued on the 29th of April 2022. The entity had 5:1 split on the 17th of April 2001. Basler Kantonalbank provides various banking products and services to private and corporate customers in Switzerland. Basler Kantonalbank was founded in 1899 and is headquartered in Basel, Switzerland. BASLER KB is traded on Switzerland Exchange in Switzerland. For more info on Basler Kantonalbank please contact Basil Heeb at 41 61 266 33 33 or go to https://www.bkb.ch.Basler Kantonalbank Investment Alerts
| Basler Kantonalbank has accumulated about 9.92 B in cash with (4.06 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 238.17. |
Basler Kantonalbank Thematic Classifications
In addition to having Basler Kantonalbank 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 |
Basler Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 336.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Basler Kantonalbank's market, we take the total number of its shares issued and multiply it by Basler Kantonalbank'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.Basler Profitablity
Basler Kantonalbank's profitability indicators refer to fundamental financial ratios that showcase Basler Kantonalbank's ability to generate income relative to its revenue or operating costs. If, let's say, Basler Kantonalbank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Basler Kantonalbank'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 Basler Kantonalbank's profitability requires more research than a typical breakdown of Basler Kantonalbank'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 0.22 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 26th of March, Basler Kantonalbank shows the Risk Adjusted Performance of 0.2008, downside deviation of 0.774, and Mean Deviation of 0.7319. Basler Kantonalbank 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 Basler Kantonalbank jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Basler Kantonalbank is priced correctly, providing market reflects its regular price of 79.8 per share.Basler Kantonalbank Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Basler Kantonalbank 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 Basler Kantonalbank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Basler Kantonalbank Outstanding Bonds
Basler Kantonalbank 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. Basler Kantonalbank 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 Basler bonds can be classified according to their maturity, which is the date when Basler 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.
Basler Kantonalbank Predictive Daily Indicators
Basler Kantonalbank 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 Basler Kantonalbank 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.
Basler Kantonalbank Forecast Models
Basler Kantonalbank's time-series forecasting models are one of many Basler Kantonalbank'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 Basler Kantonalbank'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 Basler Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Basler Kantonalbank 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 Basler 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 Basler Kantonalbank. By using and applying Basler Stock analysis, traders can create a robust methodology for identifying Basler entry and exit points for their positions.
Basler Kantonalbank provides various banking products and services to private and corporate customers in Switzerland. Basler Kantonalbank was founded in 1899 and is headquartered in Basel, Switzerland. BASLER KB is traded on Switzerland Exchange in Switzerland.
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Additional Tools for Basler Stock Analysis
When running Basler Kantonalbank's price analysis, check to measure Basler 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 Basler Kantonalbank is operating at the current time. Most of Basler Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Basler 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 Basler Kantonalbank's price. Additionally, you may evaluate how the addition of Basler Kantonalbank to your portfolios can decrease your overall portfolio volatility.