Basler Kantonalbank (Switzerland) Today
BSKP Stock | CHF 64.00 0.60 0.93% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Basler Kantonalbank is selling for under 64.00 as of the 17th of April 2024; that is -0.93 percent decrease since the beginning of the trading day. The stock's lowest day price was 64.0. Basler Kantonalbank has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Basler Kantonalbank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
Basler Kantonalbank provides various banking products and services to private and corporate customers in Switzerland. Basler Kantonalbank was founded in 1899 and is headquartered in Basel, Switzerland. BASLER KB is traded on Switzerland Exchange in Switzerland. The company has 5.1 M outstanding shares. More on Basler Kantonalbank
Moving together with Basler Stock
0.65 | BEKN | Berner Kantonalbank | PairCorr |
0.67 | LLBN | Liechtensteinische | PairCorr |
0.83 | WKBN | Banque Cantonale | PairCorr |
0.79 | BCGE | Banque Cantonale | PairCorr |
Moving against Basler Stock
0.75 | BCVN | Banque Cantonale Earnings Call Next Week | PairCorr |
0.74 | NESN | Nestl SA Earnings Call Next Week | PairCorr |
0.41 | SGKN | St Galler Kantonalbank | PairCorr |
Follow Valuation Odds of Bankruptcy
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Basler 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. Basler Kantonalbank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Basler Kantonalbank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Idea | Banks (View all Themes) |
Business Concentration | Banks, Banks - Regional - Europe, Financial Services (View all Sectors) |
Basler Kantonalbank (BSKP) is traded on SIX Swiss Exchange in Switzerland and employs 1,274 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 336.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Basler Kantonalbank's market, we take the total number of its shares issued and multiply it by Basler Kantonalbank'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. Basler Kantonalbank operates under Financial Services sector and is part of Banks - Regional - Europe industry. The entity has 5.1 M outstanding shares.
Basler Kantonalbank has accumulated about 9.92 B in cash with (4.06 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 238.17.
Check Basler Kantonalbank Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Basler Kantonalbank is ₣336.56 Million. Almost 95.0 percent of Basler Kantonalbank outstanding shares are held by general public with 4.7 % by other corporate entities. 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.
Check Basler Ownership Details
Basler Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Basler Kantonalbank jumping above the current price in 90 days from now is about 22.01%. The Basler Kantonalbank probability density function shows the probability of Basler Kantonalbank stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Basler Kantonalbank has a beta of 0.1497 suggesting as returns on the market go up, Basler Kantonalbank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Basler Kantonalbank will be expected to be much smaller as well. Additionally, basler Kantonalbank has an alpha of 0.0466, implying that it can generate a 0.0466 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Basler Kantonalbank to move above the current price in 90 days from now is about 22.01 (This Basler Kantonalbank probability density function shows the probability of Basler Stock to fall within a particular range of prices over 90 days) .
Basler Kantonalbank Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Basler Kantonalbank market risk premium is the additional return an investor will receive from holding Basler Kantonalbank 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 Basler Kantonalbank. 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 Basler Kantonalbank's alpha and beta are two of the key measurements used to evaluate Basler Kantonalbank's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.5815 | |||
Semi Deviation | 0.5816 | |||
Standard Deviation | 0.7153 | |||
Variance | 0.5117 |
Basler Stock Against Markets
Picking the right benchmark for Basler Kantonalbank 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 Basler Kantonalbank 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 Basler Kantonalbank is critical whether you are bullish or bearish towards Basler Kantonalbank at a given time. Please also check how Basler Kantonalbank'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 Basler Kantonalbank 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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Basler Kantonalbank Corporate Management
Elected by the shareholders, the Basler Kantonalbank's board of directors comprises two types of representatives: Basler Kantonalbank inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Basler. The board's role is to monitor Basler Kantonalbank's management team and ensure that shareholders' interests are well served. Basler Kantonalbank's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Basler Kantonalbank's outside directors are responsible for providing unbiased perspectives on the board's policies.
Basil Heeb | Chairman CEO | Profile | |
Andreas Erb | Head Department | Profile | |
Andreas Ruesch | Deputy CEO | Profile | |
Christoph Auchli | Head CFO | Profile | |
Raphael Helbling | Head Board | Profile | |
Regula LLM | Head Board | Profile | |
Marc Knzli | Head Department | Profile |
How to buy Basler Stock?
Before investing in Basler Kantonalbank, 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 Basler Kantonalbank. To buy Basler Kantonalbank stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Basler Kantonalbank. 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 Basler Kantonalbank stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Basler Kantonalbank 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 Basler Kantonalbank 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 Basler Kantonalbank, 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 Basler Kantonalbank?
The danger of trading Basler Kantonalbank 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 Basler Kantonalbank 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 Basler Kantonalbank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Basler Kantonalbank 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Basler 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Basler Stock analysis
When running Basler Kantonalbank's price analysis, check to measure Basler Kantonalbank'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 Basler Kantonalbank is operating at the current time. Most of Basler Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Basler Kantonalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basler Kantonalbank's price. Additionally, you may evaluate how the addition of Basler Kantonalbank to your portfolios can decrease your overall portfolio volatility.
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