Graubuendner Kantonalbank (Switzerland) Analysis
| GRKP Stock | CHF 1,750 10.00 0.57% |
Graubuendner Kantonalbank is fairly valued with Real Value of 1750.0 and Hype Value of 1750.0. The main objective of Graubuendner Kantonalbank stock analysis is to determine its intrinsic value, which is an estimate of what Graubuendner Kantonalbank is worth, separate from its market price. There are two main types of Graubuendner Kantonalbank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Graubuendner Kantonalbank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Graubuendner Kantonalbank's stock to identify patterns and trends that may indicate its future price movements.
The Graubuendner Kantonalbank stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Graubuendner Kantonalbank is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Graubuendner Stock trading window is adjusted to Europe/Zurich timezone.
Graubuendner |
Graubuendner Stock Analysis Notes
About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Graubuendner Kantonalbank recorded earning per share (EPS) of 244.96. The entity last dividend was issued on the 4th of March 2022. Graubndner Kantonalbank provides various banking and products services to private individuals and companies. Graubndner Kantonalbank was founded in 1870 and is based in Chur, Switzerland. GRAUB KB operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 744 people. To learn more about Graubuendner Kantonalbank call Daniel Fust at 41 81 256 96 01 or check out https://www.gkb.ch.Graubuendner Kantonalbank Investment Alerts
| About 84.0% of the company shares are held by company insiders |
Graubuendner Kantonalbank Thematic Classifications
In addition to having Graubuendner Kantonalbank stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Graubuendner Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graubuendner Kantonalbank's market, we take the total number of its shares issued and multiply it by Graubuendner Kantonalbank'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.Graubuendner Profitablity
Graubuendner Kantonalbank's profitability indicators refer to fundamental financial ratios that showcase Graubuendner Kantonalbank's ability to generate income relative to its revenue or operating costs. If, let's say, Graubuendner Kantonalbank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Graubuendner Kantonalbank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Graubuendner Kantonalbank's profitability requires more research than a typical breakdown of Graubuendner Kantonalbank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45. Technical Drivers
As of the 12th of December 2024, Graubuendner Kantonalbank retains the risk adjusted performance of 0.0531, and Market Risk Adjusted Performance of 0.5106. Graubuendner Kantonalbank technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Graubuendner Kantonalbank semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Graubuendner Kantonalbank is priced fairly, providing market reflects its last-minute price of 1750.0 per share.Graubuendner Kantonalbank Price Movement Analysis
Cannot read the array length because "" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Graubuendner Kantonalbank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Graubuendner Kantonalbank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Graubuendner Kantonalbank Outstanding Bonds
Graubuendner Kantonalbank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Graubuendner Kantonalbank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Graubuendner bonds can be classified according to their maturity, which is the date when Graubuendner Kantonalbank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Graubuendner Kantonalbank Predictive Daily Indicators
Graubuendner Kantonalbank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Graubuendner Kantonalbank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0029 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1747.5 | |||
| Day Typical Price | 1748.33 | |||
| Market Facilitation Index | 5.0 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (10.00) |
Graubuendner Kantonalbank Forecast Models
Graubuendner Kantonalbank's time-series forecasting models are one of many Graubuendner Kantonalbank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Graubuendner Kantonalbank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Graubuendner Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Graubuendner Kantonalbank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Graubuendner shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Graubuendner Kantonalbank. By using and applying Graubuendner Stock analysis, traders can create a robust methodology for identifying Graubuendner entry and exit points for their positions.
Graubndner Kantonalbank provides various banking and products services to private individuals and companies. Graubndner Kantonalbank was founded in 1870 and is based in Chur, Switzerland. GRAUB KB operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 744 people.
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Additional Tools for Graubuendner Stock Analysis
When running Graubuendner Kantonalbank's price analysis, check to measure Graubuendner 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 Graubuendner Kantonalbank is operating at the current time. Most of Graubuendner Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Graubuendner 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 Graubuendner Kantonalbank's price. Additionally, you may evaluate how the addition of Graubuendner Kantonalbank to your portfolios can decrease your overall portfolio volatility.