St Galler Kantonalbank Stock Fundamentals
| SGKN Stock | CHF 474.50 3.00 0.64% |
St Galler Kantonalbank fundamentals help investors to digest information that contributes to St Galler's financial success or failures. It also enables traders to predict the movement of SGKN Stock. The fundamental analysis module provides a way to measure St Galler'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 St Galler stock.
SGKN |
St Galler Kantonalbank Company Return On Equity Analysis
St Galler's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current St Galler Return On Equity | 0.0678 |
Most of St Galler's fundamental indicators, such as Return On Equity, 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, St Galler Kantonalbank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, St Galler Kantonalbank has a Return On Equity of 0.0678. This is 95.32% lower than that of the Financial Services sector and 99.12% lower than that of the Banks - Regional - Europe industry. The return on equity for all Switzerland stocks is 121.87% lower than that of the firm.
St Galler Kantonalbank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining St Galler's current stock value. Our valuation model uses many indicators to compare St Galler value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across St Galler competition to find correlations between indicators driving St Galler's intrinsic value. More Info.St Galler Kantonalbank 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 St Galler Kantonalbank is roughly 15.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value St Galler by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for St Galler'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 St Galler's earnings, one of the primary drivers of an investment's value.SGKN Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses St Galler's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of St Galler could also be used in its relative valuation, which is a method of valuing St Galler by comparing valuation metrics of similar companies.St Galler is rated third in return on equity category among related companies.
SGKN Fundamentals
| Return On Equity | 0.0678 | |||
| Return On Asset | 0.0045 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 5.31 B | |||
| Shares Outstanding | 5.98 M | |||
| Shares Owned By Insiders | 53.90 % | |||
| Shares Owned By Institutions | 9.23 % | |||
| Price To Earning | 14.95 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 5.54 X | |||
| Revenue | 495.81 M | |||
| Gross Profit | 518.86 M | |||
| EBITDA | 266.45 M | |||
| Net Income | 181.25 M | |||
| Cash And Equivalents | 3.99 B | |||
| Cash Per Share | 717.55 X | |||
| Total Debt | 5.9 B | |||
| Book Value Per Share | 446.85 X | |||
| Cash Flow From Operations | 302.58 M | |||
| Earnings Per Share | 29.82 X | |||
| Target Price | 500.0 | |||
| Number Of Employees | 1.32 K | |||
| Beta | 0.33 | |||
| Market Capitalization | 2.98 B | |||
| Total Asset | 39.58 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.71 % | |||
| Net Asset | 39.58 B | |||
| Last Dividend Paid | 17.0 |
About St Galler Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze St Galler Kantonalbank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of St Galler using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of St Galler 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.Galler Kantonalbank AG, a cantonal bank, provides banking services to the local population, and small and middle-sized companies in the Cantons of St. Galler Kantonalbank AG was founded in 1868 and is based in Sankt Gallen, Switzerland. ST GALLER is traded on Switzerland Exchange in Switzerland.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in St Galler Kantonalbank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for SGKN Stock analysis
When running St Galler's price analysis, check to measure St Galler'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 St Galler is operating at the current time. Most of St Galler's value examination focuses on studying past and present price action to predict the probability of St Galler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St Galler's price. Additionally, you may evaluate how the addition of St Galler to your portfolios can decrease your overall portfolio volatility.
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