JULIUS BAER (Switzerland) Today

BAER -  Switzerland Stock  

CHF 60.00  1.48  2.53%

JULIUS BAER is selling for under 60.00 as of the 30th of July 2021; that is 2.53 percent increase since the beginning of the trading day. The stock's lowest day price was 58.36. JULIUS BAER has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for JULIUS BAER N are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of June 2021 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
3 of 100
  Odds Of Distress
Less than 41
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

JULIUS BAER Stock Profile

Julius Br Gruppe AG provides wealth management solutions in Switzerland, Europe, Asia, and South America. Julius Br Gruppe AG was founded in 1890 and is headquartered in Zurich, Switzerland. JULIUS BAER operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. It employs 6606 people. more on JULIUS BAER
About 61.0% of the company shares are held by institutions such as insurance companies
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of JULIUS BAER's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
JULIUS BAER N (BAER) is traded on Switzerland Exchange in Switzerland and employs 6,606 people. The company currently falls under 'Large-Cap' category with current market capitalization of 12.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JULIUS BAER's market, we take the total number of its shares issued and multiply it by JULIUS BAER'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 these looking for more risk prefer small-cap and mid-cap equities. JULIUS BAER N operates under Financial Services sector and is part of Asset Management industry. The entity has 215.03 M outstanding shares. JULIUS BAER N has accumulated about 38.98 B in cash with 6.33 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 181.27.
Check JULIUS BAER Probability Of Bankruptcy
JULIUS BAER N has a total of two hundred fifteen million thirty thousand outstanding shares. Over half of JULIUS BAER N outstanding shares are owned by outside corporations. These outside corporations are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulation than regular investors in JULIUS BAER N. Please watch out for any change in the institutional holdings of JULIUS BAER as this could mean something significant has changed or about to change at the company. Please note that no matter how much 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.

Ownership Allocation (%)

Check JULIUS Ownership Details

JULIUS Stock Price Odds Analysis

What are JULIUS BAER's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of JULIUS BAER jumping above the current price in 90 days from now is about 34.98%. The JULIUS BAER N probability density function shows the probability of JULIUS BAER stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon JULIUS BAER has a beta of 0.512 suggesting as returns on the market go up, JULIUS BAER average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JULIUS BAER N will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0746, implying that it can generate a 0.0746 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 60.0HorizonTargetOdds Up 60.0 
64.66%90 days
Based on a normal probability distribution, the odds of JULIUS BAER to move above the current price in 90 days from now is about 34.98 (This JULIUS BAER N probability density function shows the probability of JULIUS Stock to fall within a particular range of prices over 90 days) .

JULIUS BAER N Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. JULIUS BAER market risk premium is the additional return an investor will receive from holding JULIUS BAER 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 BAER. 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 BAER's alpha and beta are two of the key measurements used to evaluate JULIUS BAER's performance over the market, the standard measures of volatility play an important role as well.

JULIUS Stock Against Markets

Picking the right benchmark for JULIUS BAER stock 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 BAER stock 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 BAER is critical whether you are bullish or bearish towards JULIUS BAER N at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in JULIUS BAER without increasing your portfolio risk or giving up 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.

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When running JULIUS BAER N price analysis, check to measure JULIUS BAER'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 BAER is operating at the current time. Most of JULIUS BAER's value examination focuses on studying past and present price action to predict the probability of JULIUS BAER's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JULIUS BAER's price. Additionally, you may evaluate how the addition of JULIUS BAER to your portfolios can decrease your overall portfolio volatility.
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