Banque Financial Statements From 2010 to 2024
| BCJ Stock | CHF 61.00 0.75 1.21% |
Check Banque Cantonale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Banque main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Banque financial statements analysis is a perfect complement when working with Banque Cantonale Valuation or Volatility modules.
Banque |
Banque Cantonale Du Company Operating Margin Analysis
Banque Cantonale's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Banque Cantonale Operating Margin | 0.27 % |
Most of Banque Cantonale's fundamental indicators, such as Operating Margin, 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, Banque Cantonale Du is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Banque Cantonale Du has an Operating Margin of 0.268%. This is 98.55% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The operating margin for all Switzerland stocks is 104.86% lower than that of the firm.
Banque Cantonale Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banque Cantonale's current stock value. Our valuation model uses many indicators to compare Banque Cantonale value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banque Cantonale competition to find correlations between indicators driving Banque Cantonale's intrinsic value. More Info.Banque Cantonale Du is rated fourth in return on equity category among related companies. It is rated fourth in return on asset category among related companies reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banque Cantonale Du is roughly 15.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banque Cantonale by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banque Cantonale's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Banque Cantonale's earnings, one of the primary drivers of an investment's value.About Banque Cantonale Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Banque Cantonale income statement, its balance sheet, and the statement of cash flows. Banque Cantonale investors use historical funamental indicators, such as Banque Cantonale's revenue or net income, to determine how well the company is positioned to perform in the future. Although Banque Cantonale investors may use each financial statement separately, they are all related. The changes in Banque Cantonale's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Banque Cantonale's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Banque Cantonale Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Banque Cantonale. Please read more on our technical analysis and fundamental analysis pages.
Banque Cantonale du Jura SA provides various banking products and services to individuals and businesses in Switzerland. Banque Cantonale du Jura SA is based in Porrentruy, Switzerland. BC JURA is traded on Switzerland Exchange in Switzerland.
Pair Trading with Banque Cantonale
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banque Cantonale position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banque Cantonale will appreciate offsetting losses from the drop in the long position's value.Moving together with Banque Stock
| 0.8 | CMBN | Cembra Money Bank | PairCorr |
| 0.66 | ZUGER | Zuger Kantonalbank | PairCorr |
Moving against Banque Stock
| 0.6 | LLQ | Lalique Group SA | PairCorr |
| 0.56 | LUKN | Luzerner Kantonalbank | PairCorr |
| 0.49 | AEVS | Aevis Victoria SA | PairCorr |
The ability to find closely correlated positions to Banque Cantonale could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banque Cantonale when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banque Cantonale - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banque Cantonale Du to buy it.
The correlation of Banque Cantonale is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banque Cantonale moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banque Cantonale moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banque Cantonale can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Banque Cantonale Correlation against competitors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Banque Stock analysis
When running Banque Cantonale's price analysis, check to measure Banque Cantonale'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 Banque Cantonale is operating at the current time. Most of Banque Cantonale's value examination focuses on studying past and present price action to predict the probability of Banque Cantonale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banque Cantonale's price. Additionally, you may evaluate how the addition of Banque Cantonale to your portfolios can decrease your overall portfolio volatility.
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