Julius Br Gruppe Stock Today
| JBARF Stock | USD 51.86 2.32 4.28% |
Performance0 of 100
| Odds Of DistressLess than 46
|
Julius Bär is trading at 51.86 as of the 23rd of April 2024. This is a -4.28 percent down since the beginning of the trading day. The stock's lowest day price was 51.86. Julius Bär has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Julius Br Gruppe are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Julius Br Gruppe AG provides wealth management solutions in Switzerland, Europe, Americas, Asia, and internationally. Julius Br Gruppe AG was founded in 1890 and is headquartered in Zurich, Switzerland. Julius Baer operates under Asset Management classification in the United States and is traded on OTC Exchange. The company has 208.63 M outstanding shares. More on Julius Br Gruppe
Moving together with Julius Pink Sheet
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Moving against Julius Pink Sheet
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Julius Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Julius Bär's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Julius Bär or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Boris Collardi |
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Julius Br Gruppe [JBARF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 13.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Julius Bär's market, we take the total number of its shares issued and multiply it by Julius Bär'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. Julius Br Gruppe classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 208.63 M outstanding shares.
Julius Br Gruppe has accumulated about 41.8 B in cash with 2.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 199.2.
Check Julius Bär Probability Of Bankruptcy
Ownership AllocationJulius Br Gruppe has a total of 208.63 Million outstanding shares. Over half of Julius Bär's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Julius Br Gruppe. Please watch out for any change in the institutional holdings of Julius Bär as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Julius Ownership Details
Julius Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Julius Bär jumping above the current price in 90 days from now is under 95%. The Julius Br Gruppe probability density function shows the probability of Julius Bär pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Julius Bär has a beta of 0.143. This indicates as returns on the market go up, Julius Bär average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Julius Br Gruppe will be expected to be much smaller as well. Additionally, julius Br Gruppe has an alpha of 0.0911, implying that it can generate a 0.0911 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Julius Bär to move above the current price in 90 days from now is under 95 (This Julius Br Gruppe probability density function shows the probability of Julius Pink Sheet to fall within a particular range of prices over 90 days) .
Julius Br Gruppe Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Julius Bär market risk premium is the additional return an investor will receive from holding Julius Bär long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Julius Bär. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Julius Bär's alpha and beta are two of the key measurements used to evaluate Julius Bär's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.35 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.88 |
Julius Stock Against Markets
Picking the right benchmark for Julius Bär pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Julius Bär pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Julius Bär is critical whether you are bullish or bearish towards Julius Br Gruppe at a given time. Please also check how Julius Bär's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Julius Bär without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Julius Bär Corporate Directors
Julius Bär corporate directors refer to members of a Julius Bär board of directors. The board of directors generally takes responsibility for the Julius Bär's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Julius Bär's board members must vote for the resolution. The Julius Bär board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ivo Furrer | Non-Executive Independent Director | Profile | |
| Andreas Amschwand | Member of the Board of Directors | Profile | |
| Eunice ZehnderLai | Director | Profile | |
| Claire Giraut | Member of the Board of Directors | Profile |
How to buy Julius Pink Sheet?
Before investing in Julius Bär, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Julius Bär. To buy Julius Bär stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Julius Bär. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Julius Bär stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Julius Br Gruppe stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Julius Br Gruppe stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Julius Br Gruppe, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Julius Br Gruppe?
The danger of trading Julius Br Gruppe is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Julius Bär is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Julius Bär. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Julius Br Gruppe is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Julius Br Gruppe. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Julius Pink Sheet analysis
When running Julius Bär's price analysis, check to measure Julius Bär'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 Julius Bär is operating at the current time. Most of Julius Bär's value examination focuses on studying past and present price action to predict the probability of Julius Bär's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Julius Bär's price. Additionally, you may evaluate how the addition of Julius Bär to your portfolios can decrease your overall portfolio volatility.
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