Berner Kantonalbank Ag Stock Beta
| BEKN Stock | CHF 233.00 1.00 0.43% |
Berner Kantonalbank AG fundamentals help investors to digest information that contributes to Berner Kantonalbank's financial success or failures. It also enables traders to predict the movement of Berner Stock. The fundamental analysis module provides a way to measure Berner Kantonalbank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Berner Kantonalbank stock.
Berner |
Berner Kantonalbank AG Company Beta Analysis
Berner Kantonalbank's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Berner Kantonalbank Beta | 0.34 |
Most of Berner Kantonalbank's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Berner Kantonalbank AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Berner Kantonalbank AG has a Beta of 0.3411. This is 58.4% lower than that of the Financial Services sector and 80.51% lower than that of the Banks - Regional - Europe industry. The beta for all Switzerland stocks is notably lower than that of the firm.
Berner Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Berner Kantonalbank's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Berner Kantonalbank could also be used in its relative valuation, which is a method of valuing Berner Kantonalbank by comparing valuation metrics of similar companies.Berner Kantonalbank is currently under evaluation in beta category among its peers.
As returns on the market increase, Berner Kantonalbank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Berner Kantonalbank is expected to be smaller as well.
Berner Fundamentals
| Return On Equity | 0.0591 | |||
| Return On Asset | 0.0041 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 2.01 B | |||
| Shares Outstanding | 9.24 M | |||
| Shares Owned By Insiders | 51.68 % | |||
| Shares Owned By Institutions | 4.12 % | |||
| Price To Earning | 15.40 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 4.29 X | |||
| Revenue | 440.47 M | |||
| Gross Profit | 463.51 M | |||
| EBITDA | 274.21 M | |||
| Net Income | 154.94 M | |||
| Cash And Equivalents | 3.62 B | |||
| Cash Per Share | 391.07 X | |||
| Total Debt | 7.22 B | |||
| Book Value Per Share | 292.92 X | |||
| Cash Flow From Operations | 798.94 M | |||
| Earnings Per Share | 16.45 X | |||
| Target Price | 230.0 | |||
| Number Of Employees | 1.01 K | |||
| Beta | 0.34 | |||
| Market Capitalization | 2.16 B | |||
| Total Asset | 38.99 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.18 % | |||
| Net Asset | 38.99 B | |||
| Last Dividend Paid | 9.2 |
About Berner Kantonalbank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Berner Kantonalbank AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Berner Kantonalbank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Berner Kantonalbank AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Berner Kantonalbank's price analysis, check to measure Berner 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 Berner Kantonalbank is operating at the current time. Most of Berner Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Berner 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 Berner Kantonalbank's price. Additionally, you may evaluate how the addition of Berner Kantonalbank to your portfolios can decrease your overall portfolio volatility.