Bellevue Group (Switzerland) Today
| BBN Stock | CHF 11.45 0.10 0.87% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Bellevue Group is selling for under 11.45 as of the 15th of December 2024; that is 0.87 percent decrease since the beginning of the trading day. The stock's lowest day price was 11.45. Bellevue Group has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of November 2024 and ending today, the 15th of December 2024. Click here to learn more.
Bellevue Group AG provides asset management services for private, corporate, and institutional clients in Switzerland and internationally. Bellevue Group AG was founded in 1993 and is headquartered in Ksnacht, Switzerland. BELLEVUE GROUP operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. The company has 13.31 M outstanding shares. More on Bellevue Group AG
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Bellevue Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bellevue Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bellevue Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Bellevue Group AG (BBN) is traded on SIX Swiss Exchange in Switzerland and employs 93 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 524.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bellevue Group's market, we take the total number of its shares issued and multiply it by Bellevue Group'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. Bellevue Group AG operates under Financial Services sector and is part of Asset Management industry. The entity has 13.31 M outstanding shares.
Bellevue Group AG has accumulated about 84.36 M in cash with 69.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.99.
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Ownership AllocationThe market capitalization of Bellevue Group AG is ₣524.91 Million. Bellevue Group AG retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Bellevue Group AG Risk Profiles
Although Bellevue Group's alpha and beta are two of the key measurements used to evaluate Bellevue Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.05 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Risk Adjusted Performance | (0.25) |
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Additional Tools for Bellevue Stock Analysis
When running Bellevue Group's price analysis, check to measure Bellevue Group'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 Bellevue Group is operating at the current time. Most of Bellevue Group's value examination focuses on studying past and present price action to predict the probability of Bellevue Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellevue Group's price. Additionally, you may evaluate how the addition of Bellevue Group to your portfolios can decrease your overall portfolio volatility.