BOSSARD N (Switzerland) Today

BOSN -  Switzerland Stock  

CHF 292.00  0.50  0.17%

BOSSARD N is selling for under 292.00 as of the 28th of July 2021; that is -0.17 percent decrease since the beginning of the trading day. The stock's lowest day price was 289.5. BOSSARD N has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for BOSSARD N are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of August 2019 and ending today, the 28th of July 2021. Click here to learn more.
 Market Performance
16 of 100
  Odds Of Distress
Less than 26
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

BOSSARD N Stock Profile

Bossard Holding AG operates the field of industrial fastening and assembly technology in Europe, the United States, and Asia. The company was founded in 1831 and is headquartered in Zug, Switzerland. BOSSARD N operates under Industrial Distribution classification in Switzerland and is traded on Switzerland Exchange. It employs 2425 people. more on BOSSARD N
About 13.0% of the company shares are held by company insiders
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 BOSSARD N's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
BOSSARD N (BOSN) is traded on Switzerland Exchange in Switzerland and employs 2,425 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BOSSARD N's market, we take the total number of its shares issued and multiply it by BOSSARD N'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. BOSSARD N operates under Industrials sector and is part of Industrial Distribution industry. The entity has 6.34 M outstanding shares. BOSSARD N has accumulated about 40.68 M in cash with 91.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.29.
Check BOSSARD N Probability Of Bankruptcy
BOSSARD N retains a total of 6.34 Million outstanding shares. 30% of BOSSARD N outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check BOSSARD Ownership Details

BOSSARD Stock Price Odds Analysis

What are BOSSARD N's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of BOSSARD N jumping above the current price in 90 days from now is about 7.55%. The BOSSARD N probability density function shows the probability of BOSSARD N stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BOSSARD N has a beta of -0.5709 suggesting as returns on benchmark increase, returns on holding BOSSARD N are expected to decrease at a much lower rate. During the bear market, however, BOSSARD N is likely to outperform the market. Additionally, the company has an alpha of 0.4097, implying that it can generate a 0.41 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 292.0HorizonTargetOdds Up 292.0 
92.40%90 days
Based on a normal probability distribution, the odds of BOSSARD N to move above the current price in 90 days from now is about 7.55 (This BOSSARD N probability density function shows the probability of BOSSARD Stock to fall within a particular range of prices over 90 days) .

BOSSARD N Risk Profiles

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

BOSSARD Stock Against Markets

Picking the right benchmark for BOSSARD N 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 BOSSARD N 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 BOSSARD N is critical whether you are bullish or bearish towards BOSSARD 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 BOSSARD N 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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Continue to Trending Equities. Note that the BOSSARD N information on this page should be used as a complementary analysis to other BOSSARD N's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for BOSSARD Stock

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