Basellandschaftliche Kantonalbank Stock Beta
| BLKB Stock | CHF 852.00 2.00 0.24% |
Basellandschaftliche Kantonalbank fundamentals help investors to digest information that contributes to Basellandschaftliche's financial success or failures. It also enables traders to predict the movement of Basellandschaftliche Stock. The fundamental analysis module provides a way to measure Basellandschaftliche'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 Basellandschaftliche stock.
Basellandschaftliche |
Basellandschaftliche Kantonalbank Company Beta Analysis
Basellandschaftliche'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 Basellandschaftliche Beta | 0.12 |
Most of Basellandschaftliche'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, Basellandschaftliche Kantonalbank 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.
| Competition |
In accordance with the recently published financial statements, Basellandschaftliche Kantonalbank has a Beta of 0.1224. This is 85.07% lower than that of the Financial Services sector and 93.01% lower than that of the Banks - Regional - Europe industry. The beta for all Switzerland stocks is 181.6% lower than that of the firm.
Basellandschaftliche Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Basellandschaftliche'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 Basellandschaftliche could also be used in its relative valuation, which is a method of valuing Basellandschaftliche by comparing valuation metrics of similar companies.Basellandschaftliche is currently under evaluation in beta category among its peers.
As returns on the market increase, Basellandschaftliche's returns are expected to increase less than the market. However, during the bear market, the loss of holding Basellandschaftliche is expected to be smaller as well.
Basellandschaftliche Fundamentals
| Return On Equity | 0.0539 | |||
| Return On Asset | 0.0043 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 5.76 B | |||
| Shares Outstanding | 570 K | |||
| Shares Owned By Institutions | 5.01 % | |||
| Price To Earning | 14.69 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 388.92 M | |||
| Gross Profit | 385.83 M | |||
| EBITDA | 135.35 M | |||
| Net Income | 140.76 M | |||
| Cash And Equivalents | 2.79 B | |||
| Total Debt | 6.25 B | |||
| Book Value Per Share | 1,227 X | |||
| Cash Flow From Operations | 420.16 M | |||
| Earnings Per Share | 64.63 X | |||
| Number Of Employees | 879 | |||
| Beta | 0.12 | |||
| Market Capitalization | 524.4 M | |||
| Total Asset | 32.87 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.80 % | |||
| Net Asset | 32.87 B | |||
| Last Dividend Paid | 35.0 |
About Basellandschaftliche Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Basellandschaftliche Kantonalbank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Basellandschaftliche using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Basellandschaftliche Kantonalbank 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 Basellandschaftliche's price analysis, check to measure Basellandschaftliche'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 Basellandschaftliche is operating at the current time. Most of Basellandschaftliche's value examination focuses on studying past and present price action to predict the probability of Basellandschaftliche's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basellandschaftliche's price. Additionally, you may evaluate how the addition of Basellandschaftliche to your portfolios can decrease your overall portfolio volatility.