Julius Baer (Switzerland) Today
| BAER Stock | CHF 62.32 0.16 0.26% |
PerformanceModest
| Odds Of DistressLow
|
Julius Baer is selling for under 62.32 as of the 21st of March 2025; that is 0.26 percent increase since the beginning of the trading day. The stock's lowest day price was 61.46. Julius Baer has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Julius Br Gruppe AG provides wealth management solutions in Switzerland, Europe, Asia, and South America. Julius Br Gruppe AG was founded in 1890 and is headquartered in Zurich, Switzerland. JULIUS BAER operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. The company has 208.63 M outstanding shares. More on Julius Baer Gruppe
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Julius Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Julius Baer's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Julius Baer or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Julius Baer Gruppe (BAER) is traded on SIX Swiss Exchange in Switzerland and employs 10 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Julius Baer's market, we take the total number of its shares issued and multiply it by Julius Baer'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. Julius Baer Gruppe operates under Financial Services sector and is part of Asset Management industry. The entity has 208.63 M outstanding shares.
Julius Baer Gruppe has accumulated about 38.51 B in cash with (1.79 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 178.64.
Check Julius Baer Probability Of Bankruptcy
Ownership AllocationJulius Baer Gruppe has a total of 208.63 Million outstanding shares. Over half of Julius Baer's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Julius Baer Gruppe. Please watch out for any change in the institutional holdings of Julius Baer as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Julius Ownership Details
Julius Baer Gruppe Risk Profiles
Although Julius Baer's alpha and beta are two of the key measurements used to evaluate Julius Baer's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.19 | |||
| Semi Deviation | 2.82 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.64 |
Julius Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Julius Baer without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
| All Next | Launch Module |
Julius Baer Corporate Management
Elected by the shareholders, the Julius Baer's board of directors comprises two types of representatives: Julius Baer inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Julius. The board's role is to monitor Julius Baer's management team and ensure that shareholders' interests are well served. Julius Baer's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Julius Baer's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Beatriz Sanchez | Head Board | Profile | |
| Oliver Bartholet | Chief Board | Profile | |
| Yves RobertCharrue | Europe, Switzerland | Profile | |
| Philipp Rickenbacher | CEO Board | Profile | |
| Kong Lee | Member Pacific | Profile | |
| Nicolas Skowronski | Head Board | Profile | |
| Yves Bonzon | Chief Board | Profile |
Additional Tools for Julius Stock Analysis
When running Julius Baer's price analysis, check to measure Julius Baer'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 Julius Baer is operating at the current time. Most of Julius Baer's value examination focuses on studying past and present price action to predict the probability of Julius Baer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Julius Baer's price. Additionally, you may evaluate how the addition of Julius Baer to your portfolios can decrease your overall portfolio volatility.