Zuger Kantonalbank Financials
| ZUGER Stock | CHF 8,100 20.00 0.25% |
Zuger |
Understanding current and past Zuger Kantonalbank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zuger Kantonalbank's financial statements are interrelated, with each one affecting the others. For example, an increase in Zuger Kantonalbank's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Zuger Kantonalbank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zuger Kantonalbank. Check Zuger Kantonalbank's Beneish M Score to see the likelihood of Zuger Kantonalbank's management manipulating its earnings.
Zuger Kantonalbank Stock Summary
Zuger Kantonalbank competes with Banque Cantonale, St Galler, Luzerner Kantonalbank, PSP Swiss, and Berner Kantonalbank. Zuger Kantonalbank provides various banking products and services to private and corporate clients in Switzerland. Zuger Kantonalbank was founded in 1892 and is based in Zug, Switzerland. ZUGER KB operates under BanksRegional classification in Switzerland and is traded on Switzerland Exchange. It employs 437 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0493891243 |
| Business Address | Bahnhofstrasse 1, Zug, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.zugerkb.ch |
| Phone | 41 41 709 11 11 |
| Currency | CHF - Swiss Franc |
You should never invest in Zuger Kantonalbank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zuger Stock, because this is throwing your money away. Analyzing the key information contained in Zuger Kantonalbank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zuger Kantonalbank Key Financial Ratios
There are many critical financial ratios that Zuger Kantonalbank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zuger Kantonalbank reports annually and quarterly.| Return On Equity | 0.0687 | |||
| Return On Asset | 0.0053 | |||
| Number Of Employees | 448 | |||
| Beta | 0.0975 | |||
| Last Dividend Paid | 220.0 |
Zuger Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zuger Kantonalbank's current stock value. Our valuation model uses many indicators to compare Zuger Kantonalbank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zuger Kantonalbank competition to find correlations between indicators driving Zuger Kantonalbank's intrinsic value. More Info.Zuger Kantonalbank is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zuger Kantonalbank is roughly 12.96 . 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 Zuger Kantonalbank's earnings, one of the primary drivers of an investment's value.Zuger Kantonalbank Systematic Risk
Zuger Kantonalbank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zuger Kantonalbank 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Zuger Kantonalbank correlated with the market. If Beta is less than 0 Zuger Kantonalbank generally moves in the opposite direction as compared to the market. If Zuger Kantonalbank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zuger Kantonalbank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zuger Kantonalbank is generally in the same direction as the market. If Beta > 1 Zuger Kantonalbank moves generally in the same direction as, but more than the movement of the benchmark.
Zuger Kantonalbank Thematic Clasifications
Zuger Kantonalbank is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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Zuger Kantonalbank December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zuger Kantonalbank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zuger Kantonalbank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zuger Kantonalbank based on widely used predictive technical indicators. In general, we focus on analyzing Zuger Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zuger Kantonalbank's daily price indicators and compare them against related drivers.
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 2.4 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.7177 |
Additional Tools for Zuger Stock Analysis
When running Zuger Kantonalbank's price analysis, check to measure Zuger 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 Zuger Kantonalbank is operating at the current time. Most of Zuger Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Zuger 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 Zuger Kantonalbank's price. Additionally, you may evaluate how the addition of Zuger Kantonalbank to your portfolios can decrease your overall portfolio volatility.