Burkhalter Holding Financials
| BRKN Stock | CHF 91.60 0.10 0.11% |
Burkhalter |
Understanding current and past Burkhalter Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Burkhalter Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Burkhalter Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Burkhalter Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Burkhalter Holding AG. Check Burkhalter Holding's Beneish M Score to see the likelihood of Burkhalter Holding's management manipulating its earnings.
Burkhalter Holding Stock Summary
Burkhalter Holding competes with Mobilezone, Cembra Money, OC Oerlikon, Banque Cantonale, and Helvetia Holding. Burkhalter Holding AG, through its subsidiaries, provides electrical engineering services to the construction sector in Switzerland. Burkhalter Holding AG was founded in 1959 and is based in Zrich, Switzerland. BURKHALTER operates under Engineering Construction classification in Switzerland and is traded on Switzerland Exchange. It employs 2974 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0212255803 |
| Business Address | Hohlstrasse 475, Zurich, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.burkhalter.ch |
| Phone | 41 44 432 47 77 |
| Currency | CHF - Swiss Franc |
You should never invest in Burkhalter Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Burkhalter Stock, because this is throwing your money away. Analyzing the key information contained in Burkhalter Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Burkhalter Holding Key Financial Ratios
There are many critical financial ratios that Burkhalter Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Burkhalter Holding reports annually and quarterly.| Return On Equity | 0.28 | |||
| Return On Asset | 0.0614 | |||
| Target Price | 84.0 | |||
| Beta | 0.61 | |||
| Z Score | 45.2 |
Burkhalter Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Burkhalter Holding's current stock value. Our valuation model uses many indicators to compare Burkhalter Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Burkhalter Holding competition to find correlations between indicators driving Burkhalter Holding's intrinsic value. More Info.Burkhalter Holding AG is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Burkhalter Holding AG is roughly 4.61 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Burkhalter Holding's earnings, one of the primary drivers of an investment's value.Burkhalter Holding Systematic Risk
Burkhalter Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Burkhalter Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Burkhalter Holding correlated with the market. If Beta is less than 0 Burkhalter Holding generally moves in the opposite direction as compared to the market. If Burkhalter Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Burkhalter Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Burkhalter Holding is generally in the same direction as the market. If Beta > 1 Burkhalter Holding moves generally in the same direction as, but more than the movement of the benchmark.
Burkhalter Holding December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Burkhalter Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Burkhalter Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Burkhalter Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Burkhalter Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Burkhalter Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8277 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.67 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.55 |
Additional Tools for Burkhalter Stock Analysis
When running Burkhalter Holding's price analysis, check to measure Burkhalter Holding'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 Burkhalter Holding is operating at the current time. Most of Burkhalter Holding's value examination focuses on studying past and present price action to predict the probability of Burkhalter Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burkhalter Holding's price. Additionally, you may evaluate how the addition of Burkhalter Holding to your portfolios can decrease your overall portfolio volatility.